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Vera Synthetic Ltd.

BSE: 535068 Sector: Industrials
NSE: VERA ISIN Code: INE709Z01015
BSE 05:30 | 01 Jan Vera Synthetic Ltd
NSE 05:30 | 01 Jan Vera Synthetic Ltd
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Vera Synthetic Ltd. (VERA) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 2.50 2.35 0.55
Net Cash From Operating Activities 1.23 1.47 -1.42
Net Cash Used In/from Investing Activities -0.92 -0.66 -1.14
Net Cash Used In/from Financing Activities 0.14 -0.65 4.36
Net (decrease)/increase In Cash and
Cash Equivalents
0.45 0.16 1.80
Closing Cash & Cash Equivalents 2.95 2.50 2.35
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