Cash Flow | Vashu Bhagnani Industries Ltd. | R Wadiwala Securities Pvt Ltd

VASHU BHAGNANI INDUSTRIES LTD.

NSE : NABSE : 532011ISIN CODE : INE147C01017Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE78.000 (0 %)
PREV CLOSE (Rs.) 78.00
OPEN PRICE (Rs.) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 316
TODAY'S LOW / HIGH (Rs.)74.16 78.00
52 WK LOW / HIGH (Rs.) 65.03161.6
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax61.32111.8530.5129.026.58
Adjustment16.145.3014.914.07-0.41
Changes In working Capital-823.32-113.32-76.40-89.54-33.68
Cash Flow after changes in Working Capital-745.853.83-30.99-56.45-27.51
Cash Flow from Operating Activities-731.662.80-32.32-53.96-25.76
Cash Flow from Investing Activities3.71-383.18-0.470.470.17
Cash Flow from Financing Activities566.72116.0131.9854.4024.05
Net Cash Inflow / Outflow-161.23-264.38-0.810.92-1.54
Opening Cash & Cash Equivalents11.041.942.761.843.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiaries158.16273.47NANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.9711.041.942.761.84