Cash Flow | PVP Ventures Ltd. | R Wadiwala Securities Pvt Ltd

PVP VENTURES LTD.

NSE : PVPBSE : 517556ISIN CODE : INE362A01016Industry : Construction - Real EstateHouse : PVP Ventures - MNC
BSE24.32-0.21 (-0.86 %)
PREV CLOSE (Rs.) 24.53
OPEN PRICE (Rs.) 25.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12215
TODAY'S LOW / HIGH (Rs.)24.00 25.63
52 WK LOW / HIGH (Rs.)18.26 39.88
NSE24.52-0.2 (-0.81 %)
PREV CLOSE( Rs. ) 24.72
OPEN PRICE (Rs.) 25.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227294
TODAY'S LOW / HIGH(Rs.) 23.91 25.04
52 WK LOW / HIGH (Rs.)18.3 39.41

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-88.50615.772625.65-952.24-806.21
Adjustment13.98-733.037.921208.46917.84
Changes In working Capital428.03118.35651.94-381.49-88.45
Cash Flow after changes in Working Capital353.511.093285.51-125.2723.17
Cash Flow from Operating Activities195.450.373273.17-130.8062.08
Cash Flow from Investing Activities27.7163.92-1234.02-78.5273.22
Cash Flow from Financing Activities-224.64-78.45-2025.53173.32-99.39
Net Cash Inflow / Outflow-1.48-14.1613.62-36.0135.90
Opening Cash & Cash Equivalents7.5816.963.3339.343.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA4.78NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.107.5816.963.3339.34