Cash Flow | Shri Vasuprada Plantations Ltd. | R Wadiwala Securities Pvt Ltd

SHRI VASUPRADA PLANTATIONS LTD.

NSE : NABSE : 538092ISIN CODE : INE574G01013Industry : Tea/CoffeeHouse : Private
BSE105.70-7.2 (-6.38 %)
PREV CLOSE (Rs.) 112.90
OPEN PRICE (Rs.) 112.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61
TODAY'S LOW / HIGH (Rs.)105.70 112.90
52 WK LOW / HIGH (Rs.) 98167
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax69.66-78.66-123.44-159.28-115.62
Adjustment-3.6211.9165.54186.16175.79
Changes In working Capital-30.03-19.1326.5694.35-80.87
Cash Flow after changes in Working Capital36.02-85.88-31.34121.24-20.70
Cash Flow from Operating Activities55.10-87.47-35.69118.01-25.13
Cash Flow from Investing Activities10.9889.40156.82-75.60-67.31
Cash Flow from Financing Activities-65.30-29.78-89.41-42.2891.67
Net Cash Inflow / Outflow0.78-27.8531.730.13-0.77
Opening Cash & Cash Equivalents7.2335.083.663.534.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.007.2335.383.663.53