Vivid Mercantile Ltd. - Research Center
542046 VIVIDM Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 14.94 | 4.49 | 5.19 | 3.63 | -3.05 |
| Net cashflow-operating activity | -20.23 | -12.75 | -6.89 | -1.43 | -5.21 |
| Net cash used in investing activity | 20.17 | 10.33 | 6.14 | 1.50 | -10.66 |
| Netcash used in fin. activity | - | 2.84 | 0.63 | - | 15.77 |
| Net inc/dec in cash and equivlnt | -0.06 | 0.42 | -0.12 | 0.07 | -0.10 |
| Cash and equivalnt begin of year | 0.17 | -0.25 | 0.15 | 0.08 | 0.21 |
| Cash and equivalnt end of year | 0.11 | 0.17 | 0.03 | 0.15 | 0.12 |
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