VIKRAM THERMO (INDIA) LTD. - Cash Flow Reports | Share Price

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Vikram Thermo (India) Ltd. - Research Center

530477 VIKRAMTH Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	11.77	15.99	9.45	6.16	3.12
Net cashflow-operating activity	6.04	14.85	13.04	3.77	3.30
Net cash used in investing activity	-7.46	-19.36	-9.67	-1.81	-7.54
Netcash used in fin. activity	2.66	3.15	-4.46	0.57	4.21
Net inc/dec in cash and equivlnt	1.24	-1.36	-1.08	2.53	-0.02
Cash and equivalnt begin of year	0.15	1.51	2.57	0.05	0.07
Cash and equivalnt end of year	1.38	0.15	1.49	2.57	0.05

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