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Venlon Enterprises Ltd. - Research Center
524038 VENLONENT Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -33.15 2.73 -4.26 -6.20 -23.53
Net cashflow-operating activity 1.62 0.61 4.88 15.47 -1.13
Net cash used in investing activity -1.46 -0.43 -2.96 0.11 -0.26
Netcash used in fin. activity -0.21 -0.33 -1.61 -15.59 1.34
Net inc/dec in cash and equivlnt -0.05 -0.15 0.31 -0.01 -0.05
Cash and equivalnt begin of year 0.19 0.34 0.03 0.04 0.08
Cash and equivalnt end of year 0.14 0.19 0.34 0.03 0.04
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