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Ventura Textiles Ltd. - Research Center

516098 VENTURA Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

9.44 -1.08 -1.63 -4.96 -3.87

Net cashflow-operating activity

-7.04 3.33 1.05 -1.74 -1.59

Net cash used in investing activity

21.01 0.81 0.82 -0.07 -0.09

Netcash used in fin. activity

-13.99 -4.20 -1.81 1.71 1.78

Net inc/dec in cash and equivlnt

-0.02 -0.06 0.06 -0.10 0.10

Cash and equivalnt begin of year

0.03 0.09 0.02 0.12 0.03

Cash and equivalnt end of year

0.01 0.03 0.09 0.02 0.12
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