Cash Flow | Varvee Global Ltd. | R Wadiwala Securities Pvt Ltd

VARVEE GLOBAL LTD.

NSE : VGLBSE : 514274ISIN CODE : INE273D01027Industry : Textile - WeavingHouse : Arora & VB
BSE50.34-0.15 (-0.3 %)
PREV CLOSE (Rs.) 50.49
OPEN PRICE (Rs.) 46.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH (Rs.)46.71 51.82
52 WK LOW / HIGH (Rs.)44.25 98.5
NSE50.74-0.17 (-0.33 %)
PREV CLOSE( Rs. ) 50.91
OPEN PRICE (Rs.) 52.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.74 (594)
VOLUME 41245
TODAY'S LOW / HIGH(Rs.) 46.50 52.40
52 WK LOW / HIGH (Rs.)43.7 98.47

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018
Profit Before Tax-555.2617.2663.75
Adjustment926.37828.60775.28
Changes In working Capital279.76-328.42-454.32
Cash Flow after changes in Working Capital650.88517.45384.71
Cash Flow from Operating Activities645.79505.67377.69
Cash Flow from Investing Activities48.89-533.45-187.29
Cash Flow from Financing Activities-704.3028.79-189.63
Net Cash Inflow / Outflow-9.631.000.77
Opening Cash & Cash Equivalents20.1619.1618.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent10.5320.1619.16