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 Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	9.45	6.16	3.12	7.25	6.44
Net cashflow-operating activity	13.04	3.77	3.30	5.72	-
Net cash used in investing activity	-9.67	-1.81	-7.54	-10.14	-
Netcash used in fin. activity	-4.46	0.57	4.21	4.25	-
Net inc/dec in cash and equivlnt	-1.08	2.53	-0.02	-0.17	-2.36
Cash and equivalnt begin of year	2.57	0.05	0.07	0.23	2.78
Cash and equivalnt end of year	1.49	2.57	0.05	0.07	0.43

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