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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax181.95141.30270.55344.16236.34
      
Net CashFlow From Operating Activities276.85127.1587.94325.80213.50
Net Cash Used In Investing Activities-183.8740.25-45.01-267.88-187.40
Net Cash Used From Financing Activities-143.06-102.67-72.15-57.49-184.39
Foreign Exchange Gains / Losses0.982.780.211.062.92
      
Net Inc/Dec In Cash And Cash Equivalents-49.1067.51-29.001.48-155.37
Cash And Cash Equivalents Begin of Year110.5843.0772.0770.58225.96
Cash And Cash Equivalents End Of Year61.48110.5843.0772.0770.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax181.95
Net CashFlow From Operating Activities276.85
Net Cash Used In Investing Activities-183.87
Net Cash Used From Financing Activities-143.06
Foreign Exchange Gains / Losses0.98
Net Inc/Dec In Cash And Cash Equivalents-49.10
Cash And Cash Equivalents Begin of Year110.58
Cash And Cash Equivalents End Of Year61.48