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CASH FLOW

Vaswani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 193.59 P/BV 1.66 Book Value ( ₹ ) 35.49
52 Week High/Low ( ₹ ) 74/33 FV/ML 10/1 P/E(X) 22.50
Book Closure 20/09/2024 EPS ( ₹ ) 2.61 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 Tax13.1712.3310.757.225.14
      
Net CashFlow From Operating Activities34.3630.7029.93-0.0920.94
Net Cash Used In Investing Activities-134.30-9.36-0.81-1.73-1.00
Net Cash Used From Financing Activities122.38-10.68-25.562.35-20.74
      
Net Inc/Dec In Cash And Cash Equivalents22.4410.673.550.53-0.79
Cash And Cash Equivalents Begin of Year22.6211.958.407.870.91
Cash And Cash Equivalents End Of Year45.0622.6211.958.400.11