Vogue Commercial Co. Ltd Cash Flow-Vidya Wires Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vidya Wires Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax54.7733.8828.4226.57
     
Net CashFlow From Operating Activities-16.772.1720.8213.15
Net Cash Used In Investing Activities-7.59-3.70-8.32-5.71
Net Cash Used From Financing Activities24.571.69-14.95-5.12
     
Net Inc/Dec In Cash And Cash Equivalents0.210.16-2.462.32
Cash And Cash Equivalents Begin of Year0.240.093.481.16
Cash And Cash Equivalents End Of Year0.450.241.023.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.77
Net CashFlow From Operating Activities-16.77
Net Cash Used In Investing Activities-7.59
Net Cash Used From Financing Activities24.57
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.45