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CASH FLOW

Vectras Enprocon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 202.95 P/BV 3.99 Book Value ( ₹ ) 26.71
52 Week High/Low ( ₹ ) 110/105 FV/ML 10/1200 P/E(X) 13.15
Book Closure EPS ( ₹ ) 8.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax20.8413.568.12
    
Net CashFlow From Operating Activities-5.10-4.44-1.29
Net Cash Used In Investing Activities-4.33-3.31-2.67
Net Cash Used From Financing Activities8.436.986.15
    
Net Inc/Dec In Cash And Cash Equivalents-1.00-0.772.18
Cash And Cash Equivalents Begin of Year1.562.330.14
Cash And Cash Equivalents End Of Year0.551.562.33