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VTM Ltd. - Research Center

532893 VTMLTD Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

12.32 18.06 12.35 16.37 14.01

Net cashflow-operating activity

21.52 7.11 11.33 25.09 9.69

Net cash used in investing activity

-12.86 -1.07 -9.19 -19.73 -3.00

Netcash used in fin. activity

-6.92 -7.00 -1.20 -7.39 -7.49

Net inc/dec in cash and equivlnt

1.74 -0.97 0.94 -2.03 -0.80

Cash and equivalnt begin of year

0.69 1.66 0.72 2.75 3.55

Cash and equivalnt end of year

2.43 0.69 1.66 0.72 2.75
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