Cash Flow | Valplast Technologies Ltd. | R Wadiwala Securities Pvt Ltd

VALPLAST TECHNOLOGIES LTD.

NSE : NABSE : 544565ISIN CODE : INE0QP701017Industry : Engineering - ConstructionHouse : Private
BSE38.000 (0 %)
PREV CLOSE (Rs.) 38.00
OPEN PRICE (Rs.) 37.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH (Rs.)37.99 38.00
52 WK LOW / HIGH (Rs.) 30.867.99
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax82.2187.8718.9215.95
Adjustment60.2115.8914.106.65
Changes In working Capital-122.91-66.06-41.61-14.00
Cash Flow after changes in Working Capital19.5137.70-8.598.60
Cash Flow from Operating Activities9.8818.09-16.908.71
Cash Flow from Investing Activities-105.87-59.30-10.44-5.62
Cash Flow from Financing Activities95.6041.5124.621.54
Net Cash Inflow / Outflow-0.390.30-2.724.63
Opening Cash & Cash Equivalents4.093.796.511.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent3.704.093.796.51