Venlon Enterprises Ltd. - Research Center
524038 VENLONENT 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 | -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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