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CASH FLOW

Vision Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7.27 P/BV 0.88 Book Value ( ₹ ) 4.14
52 Week High/Low ( ₹ ) 5/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 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 Tax-14.550.060.020.040.03
      
Net CashFlow From Operating Activities-16.440.840.495.47-2.06
Net Cash Used In Investing Activities16.01-1.28-0.47-5.832.27
Net Cash Used From Financing Activities0.380.460.000.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.020.02-0.360.21
Cash And Cash Equivalents Begin of Year0.090.070.050.420.20
Cash And Cash Equivalents End Of Year0.040.090.070.050.42