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Vallabh Steels Ltd. - Research Center

513397 VALLABHSQ Group (XT) 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

- -9.32 -21.05 -17.41 0.20

Net cashflow-operating activity

- -2.18 0.21 -6.41 1.27

Net cash used in investing activity

- 2.32 -0.02 -0.15 -3.76

Netcash used in fin. activity

- -0.12 -0.28 4.79 2.28

Net inc/dec in cash and equivlnt

- 0.02 -0.09 -1.77 -0.20

Cash and equivalnt begin of year

- 0.17 0.26 2.03 2.23

Cash and equivalnt end of year

- 0.20 0.17 0.26 2.03
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