Cash Flow | Halder Venture Ltd. | R Wadiwala Securities Pvt Ltd

HALDER VENTURE LTD.

NSE : HALDERBSE : 539854ISIN CODE : INE115S01010Industry : Consumer FoodHouse : Private
BSE261.8023.8 (+10 %)
PREV CLOSE (Rs.) 238.00
OPEN PRICE (Rs.) 240.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 459
TODAY'S LOW / HIGH (Rs.)240.55 261.80
52 WK LOW / HIGH (Rs.)175.67 326.25
NSE258.513.32 (+1.3 %)
PREV CLOSE( Rs. ) 255.19
OPEN PRICE (Rs.) 255.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4822
TODAY'S LOW / HIGH(Rs.) 255.18 272.00
52 WK LOW / HIGH (Rs.)230 294

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax394.42172.3179.92318.39258.02
Adjustment348.33233.09114.73105.1592.60
Changes In working Capital-459.10-368.71-849.65810.35-1298.73
Cash Flow after changes in Working Capital283.6536.70-655.001233.89-948.11
Cash Flow from Operating Activities249.46-18.55-706.981147.26-976.61
Cash Flow from Investing Activities-631.02-193.38-108.44-200.72-16.76
Cash Flow from Financing Activities340.43261.86772.28-915.681021.16
Net Cash Inflow / Outflow-41.1249.93-43.1430.8627.80
Opening Cash & Cash Equivalents79.1229.0863.2132.564.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger13.08NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.440.11NANANA
Closing Cash & Cash Equivalent50.6479.1220.0663.4232.56