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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Vasundhara Rasayans Ltd.

GO
Market Cap. ( ₹ in Cr. ) 59.31 P/BV 1.67 Book Value ( ₹ ) 111.88
52 Week High/Low ( ₹ ) 330/170 FV/ML 10/1 P/E(X) 13.97
Book Closure 19/09/2025 EPS ( ₹ ) 13.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.777.907.483.053.96
      
Net CashFlow From Operating Activities-5.836.03-6.507.900.22
Net Cash Used In Investing Activities0.46-1.321.271.390.16
Net Cash Used From Financing Activities1.35-2.882.190.79-0.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.021.83-3.0410.08-0.12
Cash And Cash Equivalents Begin of Year9.567.7410.770.690.81
Cash And Cash Equivalents End Of Year5.549.567.7410.770.69