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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -1.63 | -4.96 | -3.87 | -5.07 | -1.45 |
| Net cashflow-operating activity | 1.05 | -1.74 | -1.59 | 2.60 | 0.16 |
| Net cash used in investing activity | 0.82 | -0.07 | -0.09 | -2.68 | -1.14 |
| Netcash used in fin. activity | -1.81 | 1.71 | 1.78 | - | 1.00 |
| Net inc/dec in cash and equivlnt | 0.06 | -0.10 | 0.10 | -0.08 | 0.02 |
| Cash and equivalnt begin of year | 0.02 | 0.12 | 0.03 | 0.11 | 0.09 |
| Cash and equivalnt end of year | 0.09 | 0.02 | 0.12 | 0.03 | 0.11 |
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