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

VARIMAN GLOBAL ENTERPRISES LTD.

NSE : NABSE : 540570ISIN CODE : INE717F01028Industry : Construction - Real EstateHouse : Private
BSE7.890.23 (+3 %)
PREV CLOSE (Rs.) 7.66
OPEN PRICE (Rs.) 7.99
BID PRICE (QTY) 7.85 (100)
OFFER PRICE (QTY) 7.88 (10)
VOLUME 105478
TODAY'S LOW / HIGH (Rs.)7.42 7.99
52 WK LOW / HIGH (Rs.) 6.5518
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9.9915.6323.026.4113.32
Adjustment38.43-12.5511.8610.9718.33
Changes In working Capital-215.93-67.20-115.92-87.94-27.41
Cash Flow after changes in Working Capital-167.52-64.12-81.04-70.564.24
Cash Flow from Operating Activities-169.43-66.34-85.59-68.880.55
Cash Flow from Investing Activities-10.8433.17-17.108.71-16.40
Cash Flow from Financing Activities181.1931.62103.7460.62-1.93
Net Cash Inflow / Outflow0.93-1.551.050.44-17.79
Opening Cash & Cash Equivalents9.0610.619.569.126.98
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 Equivalent9.999.0610.619.56-10.81