Cash Flow | Vedant Fashions Ltd. | R Wadiwala Securities Pvt Ltd

VEDANT FASHIONS LTD.

NSE : MANYAVARBSE : 543463ISIN CODE : INE825V01034Industry : TextileHouse : Private
BSE417.1520.7 (+5.22 %)
PREV CLOSE (Rs.) 396.45
OPEN PRICE (Rs.) 393.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61810
TODAY'S LOW / HIGH (Rs.)380.00 421.00
52 WK LOW / HIGH (Rs.)329.65 849.55
NSE418.1021.85 (+5.51 %)
PREV CLOSE( Rs. ) 396.25
OPEN PRICE (Rs.) 381.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 418.10 (373)
VOLUME 807204
TODAY'S LOW / HIGH(Rs.) 381.65 422.00
52 WK LOW / HIGH (Rs.)329.2 849.9

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax5484.065758.394230.111819.173118.43
Adjustment1145.58980.81820.10652.44870.66
Changes In working Capital-497.95-569.13-449.82399.45-804.32
Cash Flow after changes in Working Capital6131.696170.074600.392871.063184.76
Cash Flow from Operating Activities4830.794698.143510.182526.222434.47
Cash Flow from Investing Activities-1095.24-2319.28564.60-884.15-957.36
Cash Flow from Financing Activities-3616.03-2317.50-4104.79-1664.63-1409.83
Net Cash Inflow / Outflow119.5261.36-30.01-22.5667.27
Opening Cash & Cash Equivalents97.4536.0966.1088.6621.39
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 Equivalent216.9797.4536.0966.1088.66