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

VEDANT FASHIONS LTD.

NSE : MANYAVARBSE : 543463ISIN CODE : INE825V01034Industry : TextileHouse : Private
BSE583.85-3.95 (-0.67 %)
PREV CLOSE (Rs.) 587.80
OPEN PRICE (Rs.) 591.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8376
TODAY'S LOW / HIGH (Rs.)577.00 591.40
52 WK LOW / HIGH (Rs.)579.25 1356.95
NSE583.05-4.35 (-0.74 %)
PREV CLOSE( Rs. ) 587.40
OPEN PRICE (Rs.) 587.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 583.05 (442)
VOLUME 72759
TODAY'S LOW / HIGH(Rs.) 575.05 588.65
52 WK LOW / HIGH (Rs.)579.4 1355.9

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