Cash Flow | Vanta Bioscience Ltd. | R Wadiwala Securities Pvt Ltd

VANTA BIOSCIENCE LTD.

NSE : NABSE : 540729ISIN CODE : INE695X01011Industry : Business SupportHouse : Private
BSE15.150 (0 %)
PREV CLOSE (Rs.) 15.15
OPEN PRICE (Rs.) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27750
TODAY'S LOW / HIGH (Rs.)15.00 15.15
52 WK LOW / HIGH (Rs.) 14.7131.33
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-126.29-88.27-102.632.285.89
Adjustment84.83102.0385.5636.6333.70
Changes In working Capital17.3713.0710.7913.8730.13
Cash Flow after changes in Working Capital-24.0926.84-6.2852.7969.72
Cash Flow from Operating Activities-24.0926.84-6.2852.7969.72
Cash Flow from Investing Activities-66.94-33.13-59.09-171.81-221.94
Cash Flow from Financing Activities91.636.9364.0994.76176.78
Net Cash Inflow / Outflow0.610.64-1.28-24.2624.55
Opening Cash & Cash Equivalents1.610.972.2426.501.95
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 Equivalent2.221.610.972.2426.50