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Vidli Restaurants Ltd. - Research Center
539659 VIDLI Group (T) 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 1.01 0.06 0.04 0.21 0.27
Net cashflow-operating activity 0.20 -0.92 -2.89 -0.21 -0.16
Net cash used in investing activity -2.97 -2.79 3.25 0.27 0.42
Netcash used in fin. activity 3.82 3.11 0.06 -0.09 -0.20
Net inc/dec in cash and equivlnt 1.05 -0.59 0.42 -0.03 0.06
Cash and equivalnt begin of year 0.10 0.70 0.28 0.31 0.26
Cash and equivalnt end of year 1.16 0.10 0.70 0.28 0.31
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