Cash Flow | Growington Ventures India Ltd. | R Wadiwala Securities Pvt Ltd

GROWINGTON VENTURES INDIA LTD.

NSE : NABSE : 539222ISIN CODE : INE451S01027Industry : Travel ServicesHouse : Private
BSE0.820.03 (+3.8 %)
PREV CLOSE (Rs.) 0.79
OPEN PRICE (Rs.) 0.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9562733
TODAY'S LOW / HIGH (Rs.)0.73 0.83
52 WK LOW / HIGH (Rs.) 0.732.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax37.7221.4517.08
Adjustment2.81-4.80-6.82
Changes In working Capital-56.19-55.70-109.57
Cash Flow after changes in Working Capital-15.66-39.05-99.31
Cash Flow from Operating Activities-25.73-45.89-100.35
Cash Flow from Investing Activities-1.361.7332.41
Cash Flow from Financing Activities42.2930.1471.75
Net Cash Inflow / Outflow15.20-14.023.81
Opening Cash & Cash Equivalents4.7618.7814.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent19.964.7618.78