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CASH FLOW

You can view the cash flow for the last 5 years.
Vadilal Dairy International Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.75-1.15-1.47-2.97-2.17
      
Net CashFlow From Operating Activities-1.49-2.52-1.53-1.300.08
Net Cash Used In Investing Activities-0.81-1.84-0.020.562.53
Net Cash Used From Financing Activities2.081.670.60-0.20-2.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-2.69-0.95-0.940.33
Cash And Cash Equivalents Begin of Year0.533.224.175.111.02
Cash And Cash Equivalents End Of Year0.320.533.224.171.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.75
Net CashFlow From Operating Activities-1.49
Net Cash Used In Investing Activities-0.81
Net Cash Used From Financing Activities2.08
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.32