VTM Ltd. - Research Center
532893 VTMLTD Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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