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Varvee Global Ltd. - Research Center

514274 VGL Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

32.81 -72.96 -94.35 -75.31 -83.08

Net cashflow-operating activity

27.47 109.93 39.65 12.52 45.41

Net cash used in investing activity

181.98 45.66 12.93 46.71 8.84

Netcash used in fin. activity

-196.24 -155.53 -62.28 -62.80 -41.88

Net inc/dec in cash and equivlnt

13.21 0.06 -9.70 -3.56 12.37

Cash and equivalnt begin of year

0.22 0.16 9.86 13.43 1.05

Cash and equivalnt end of year

13.43 0.22 0.16 9.86 13.43
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