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

VARVEE GLOBAL LTD.

NSE : VGLBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB
BSE150.051.15 (+0.77 %)
PREV CLOSE (Rs.) 148.90
OPEN PRICE (Rs.) 148.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190
TODAY'S LOW / HIGH (Rs.)145.55 152.85
52 WK LOW / HIGH (Rs.)93.93 197
NSE149.612.03 (+1.38 %)
PREV CLOSE( Rs. ) 147.58
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 149.61 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18555
TODAY'S LOW / HIGH(Rs.) 145.62 153.35
52 WK LOW / HIGH (Rs.)93.75 196.95

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