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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. ) 965.86 P/BV 3.49 Book Value ( ₹ ) 68.82
52 Week High/Low ( ₹ ) 260/63 FV/ML 1/1 P/E(X) 52.80
Book Closure 10/01/2025 EPS ( ₹ ) 4.55 Div Yield (%) 0.42
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.4612.3218.0612.3516.37
      
Net CashFlow From Operating Activities-12.4421.527.1111.3325.09
Net Cash Used In Investing Activities15.80-12.86-1.07-9.19-19.73
Net Cash Used From Financing Activities-4.96-6.92-7.00-1.20-7.39
      
Net Inc/Dec In Cash And Cash Equivalents-1.601.74-0.970.94-2.03
Cash And Cash Equivalents Begin of Year2.430.691.660.722.75
Cash And Cash Equivalents End Of Year0.822.430.691.660.72