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Vilas Transcore Ltd. - Research Center

Group () 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

49.50 30.69 27.21 24.05 7.04

Net cashflow-operating activity

-35.46 49.16 13.19 12.91 19.76

Net cash used in investing activity

-29.69 -9.99 -10.64 -1.82 -0.49

Netcash used in fin. activity

105.12 -6.41 -0.53 -6.67 -1.23

Net inc/dec in cash and equivlnt

39.97 32.77 2.03 4.42 18.04

Cash and equivalnt begin of year

72.33 39.56 37.54 33.12 15.08

Cash and equivalnt end of year

112.30 72.33 39.56 37.54 33.12
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