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Visagar Polytex Ltd. - Research Center

506146 VIVIDHA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -15.53 -1.40 -0.57 0.04 -14.35
Net cashflow-operating activity 1.18 -0.39 0.18 -0.06 -0.13
Net cash used in investing activity 0.74 - -0.04 -0.02 -
Netcash used in fin. activity -1.91 0.32 -0.19 - -
Net inc/dec in cash and equivlnt - -0.07 -0.04 -0.08 -0.14
Cash and equivalnt begin of year - 0.07 0.11 0.29 0.43
Cash and equivalnt end of year - - 0.07 0.20 0.29
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