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Market

Cash Flow

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

CASH FLOW

VTM Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1174.75 P/BV 3.83 Book Value ( ₹ ) 30.47
52 Week High/Low ( ₹ ) 117/27 FV/ML 1/1 P/E(X) 25.89
Book Closure 20/06/2025 EPS ( ₹ ) 4.51 Div Yield (%) 0.86
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.5223.4612.3218.0612.35
      
Net CashFlow From Operating Activities-37.56-12.4421.527.1111.33
Net Cash Used In Investing Activities7.9915.80-12.86-1.07-9.19
Net Cash Used From Financing Activities31.34-4.96-6.92-7.00-1.20
      
Net Inc/Dec In Cash And Cash Equivalents1.78-1.601.74-0.970.94
Cash And Cash Equivalents Begin of Year0.822.430.691.660.72
Cash And Cash Equivalents End Of Year2.600.822.430.691.66