Cash Flow | Vashishtha Luxury Fashion Ltd. | R Wadiwala Securities Pvt Ltd

VASHISHTHA LUXURY FASHION LTD.

NSE : NABSE : 544508ISIN CODE : INE0WRP01016Industry : TextileHouse : Private
BSE142.25-7.45 (-4.98 %)
PREV CLOSE (Rs.) 149.70
OPEN PRICE (Rs.) 142.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8400
TODAY'S LOW / HIGH (Rs.)142.25 142.25
52 WK LOW / HIGH (Rs.) 112.1227
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax20.69
Adjustment4.86
Changes In working Capital-26.67
Cash Flow after changes in Working Capital-1.12
Cash Flow from Operating Activities-6.46
Cash Flow from Investing Activities-1.29
Cash Flow from Financing Activities8.50
Net Cash Inflow / Outflow0.75
Opening Cash & Cash Equivalents0.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent0.93