Ventura Textiles Ltd. - Research Center
516098 VENTURA Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 9.44 | -1.08 | -1.63 | -4.96 | -3.87 |
| Net cashflow-operating activity | -7.04 | 3.33 | 1.05 | -1.74 | -1.59 |
| Net cash used in investing activity | 21.01 | 0.81 | 0.82 | -0.07 | -0.09 |
| Netcash used in fin. activity | -13.99 | -4.20 | -1.81 | 1.71 | 1.78 |
| Net inc/dec in cash and equivlnt | -0.02 | -0.06 | 0.06 | -0.10 | 0.10 |
| Cash and equivalnt begin of year | 0.03 | 0.09 | 0.02 | 0.12 | 0.03 |
| Cash and equivalnt end of year | 0.01 | 0.03 | 0.09 | 0.02 | 0.12 |
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