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CASH FLOW

You can view the cash flow for the last 5 years.
V-Guard Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax340.32255.74293.96288.10249.58
      
Net CashFlow From Operating Activities392.74423.81-38.71222.15140.68
Net Cash Used In Investing Activities-152.61-771.16-119.7840.92-111.10
Net Cash Used From Financing Activities-232.22326.10-61.48-5.74-91.46
      
Net Inc/Dec In Cash And Cash Equivalents7.91-21.25-219.97257.34-61.88
Cash And Cash Equivalents Begin of Year39.5460.80280.7723.4385.31
Cash And Cash Equivalents End Of Year47.4539.5460.80280.7723.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax340.32
Net CashFlow From Operating Activities392.74
Net Cash Used In Investing Activities-152.61
Net Cash Used From Financing Activities-232.22
Net Inc/Dec In Cash And Cash Equivalents7.91
Cash And Cash Equivalents Begin of Year39.54
Cash And Cash Equivalents End Of Year47.45