Cash Flow | Vakrangee Ltd. | R Wadiwala Securities Pvt Ltd

VAKRANGEE LTD.

NSE : VAKRANGEEBSE : 511431ISIN CODE : INE051B01021Industry : BPO/ITeSHouse : Private
BSE7.920.12 (+1.54 %)
PREV CLOSE (Rs.) 7.80
OPEN PRICE (Rs.) 7.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109730
TODAY'S LOW / HIGH (Rs.)7.77 7.95
52 WK LOW / HIGH (Rs.)7.61 38.17
NSE7.900.09 (+1.15 %)
PREV CLOSE( Rs. ) 7.81
OPEN PRICE (Rs.) 7.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.90 (96)
VOLUME 1133166
TODAY'S LOW / HIGH(Rs.) 7.77 7.97
52 WK LOW / HIGH (Rs.)7.62 38.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax95.9958.6326.8046.02828.18
Adjustment200.44105.4286.64-25139.25-633.99
Changes In working Capital-565.29200.96-458.2025377.72-461.44
Cash Flow after changes in Working Capital-268.86365.01-344.75284.49-267.25
Cash Flow from Operating Activities-205.83311.10-416.16214.72-306.27
Cash Flow from Investing Activities-120.32-66.32-51.618.58502.43
Cash Flow from Financing Activities297.41-92.60252.24169.21-264.85
Net Cash Inflow / Outflow-28.73152.18-215.53392.51-68.70
Opening Cash & Cash Equivalents411.01258.83474.3681.86150.55
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 Fluctuations-0.02-0.01-0.01-0.010.01
Closing Cash & Cash Equivalent382.25411.01258.83474.3681.86