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Company Information

Operating, investing and financing cash flows.

Cash Flow

VDEAL SYSTEM LTD.

NSE Code
VDEALSM
BSE Code
-
ISIN
INE0U2M01015
Industry
Electric Equipment - General
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
Net Profit/Loss Before Extraordinary Items And Tax5.825.334.261.490.31
Net CashFlow From Operating Activities-6.37-13.731.351.12-0.12
Net Cash Used In Investing Activities-1.58-1.31-3.63-0.08-0.11
Net Cash Used From Financing Activities8.2315.282.24-0.94-0.53
Net Inc/Dec In Cash And Cash Equivalents0.280.24-0.040.09-0.76
Cash And Cash Equivalents Begin of Year0.570.330.370.281.04
Cash And Cash Equivalents End Of Year0.850.570.330.370.28

Source: Financial statements as reported by the company.