Cash Flow | Variman Global Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

VARIMAN GLOBAL ENTERPRISES LTD.

NSE : NABSE : 540570ISIN CODE : INE717F01028Industry : Construction - Real EstateHouse : Private
BSE24.720.81 (+3.39 %)
PREV CLOSE (Rs.) 23.91
OPEN PRICE (Rs.) 24.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35648
TODAY'S LOW / HIGH (Rs.)23.25 24.80
52 WK LOW / HIGH (Rs.) 11.0134
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax23.026.4113.328.017.19
Adjustment11.8610.9718.3316.9214.53
Changes In working Capital-115.92-87.94-27.41-22.79-114.87
Cash Flow after changes in Working Capital-81.04-70.564.242.14-93.15
Cash Flow from Operating Activities-85.59-68.880.550.02-94.28
Cash Flow from Investing Activities-17.108.71-16.40-25.77-95.89
Cash Flow from Financing Activities103.7460.62-1.9326.29191.03
Net Cash Inflow / Outflow1.050.44-17.790.540.86
Opening Cash & Cash Equivalents9.569.126.986.444.44
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 Equivalent10.619.56-10.816.985.30