Vallabh Steels Ltd. - Research Center
513397 VALLABHSQ Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -9.32 | -21.05 | -17.41 | 0.20 | 0.67 |
| Net cashflow-operating activity | -2.18 | 0.21 | -6.41 | 1.27 | 8.29 |
| Net cash used in investing activity | 2.32 | -0.02 | -0.15 | -3.76 | -2.14 |
| Netcash used in fin. activity | -0.12 | -0.28 | 4.79 | 2.28 | -16.22 |
| Net inc/dec in cash and equivlnt | 0.02 | -0.09 | -1.77 | -0.20 | -10.07 |
| Cash and equivalnt begin of year | 0.17 | 0.26 | 2.03 | 2.23 | 12.30 |
| Cash and equivalnt end of year | 0.20 | 0.17 | 0.26 | 2.03 | 2.23 |
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