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
BSE172.708.2 (+4.98 %)
PREV CLOSE (Rs.) 164.50
OPEN PRICE (Rs.) 172.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1836
TODAY'S LOW / HIGH (Rs.)172.60 172.70
52 WK LOW / HIGH (Rs.) 22.39172.7
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax30.5129.026.58244.45-4.37
Adjustment14.914.07-0.41-1.532.99
Changes In working Capital-76.40-89.54-33.68-218.19186.23
Cash Flow after changes in Working Capital-30.99-56.45-27.5124.74184.84
Cash Flow from Operating Activities-32.32-53.96-25.7632.56188.75
Cash Flow from Investing Activities-0.470.470.174.669.81
Cash Flow from Financing Activities31.9854.4024.05-45.22-194.63
Net Cash Inflow / Outflow-0.810.92-1.54-8.003.93
Opening Cash & Cash Equivalents2.761.843.3811.387.45
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 Equivalent1.942.761.843.3811.38