Vidli Restaurants Ltd. - Research Center
539659 VIDLI Group (T) 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 | 1.07 | 1.01 | 0.06 | 0.04 | 0.21 |
| Net cashflow-operating activity | -13.42 | 0.20 | -0.92 | -2.89 | -0.21 |
| Net cash used in investing activity | -7.48 | -2.97 | -2.79 | 3.25 | 0.27 |
| Netcash used in fin. activity | 24.28 | 3.82 | 3.11 | 0.06 | -0.09 |
| Net inc/dec in cash and equivlnt | 3.38 | 1.05 | -0.59 | 0.42 | -0.03 |
| Cash and equivalnt begin of year | 1.16 | 0.10 | 0.70 | 0.28 | 0.31 |
| Cash and equivalnt end of year | 4.54 | 1.16 | 0.10 | 0.70 | 0.28 |
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