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 ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | -23.53 | -7.71 | -11.18 | -9.67 | -6.89 |
| Net cashflow-operating activity | -1.13 | -0.21 | 3.84 | -1.06 | 0.82 |
| Net cash used in investing activity | -0.26 | -0.30 | -1.80 | 2.43 | -7.45 |
| Netcash used in fin. activity | 1.34 | 0.49 | -2.00 | -1.38 | 5.58 |
| Net inc/dec in cash and equivlnt | -0.05 | -0.02 | 0.04 | -0.01 | -1.05 |
| Cash and equivalnt begin of year | 0.08 | 0.10 | 0.06 | 0.07 | 0.18 |
| Cash and equivalnt end of year | 0.04 | 0.08 | 0.10 | 0.06 | -0.86 |
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