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

VEDANT FASHIONS LTD.

NSE : MANYAVARBSE : 543463ISIN CODE : INE825V01034Industry : TextileHouse : Private
BSE601.25-6.65 (-1.09 %)
PREV CLOSE (Rs.) 607.90
OPEN PRICE (Rs.) 607.90
BID PRICE (QTY) 601.25 (6)
OFFER PRICE (QTY) 602.15 (16)
VOLUME 2125
TODAY'S LOW / HIGH (Rs.)600.45 608.70
52 WK LOW / HIGH (Rs.)579.25 1364.95
NSE601.10-6 (-0.99 %)
PREV CLOSE( Rs. ) 607.10
OPEN PRICE (Rs.) 612.00
BID PRICE (QTY) 601.10 (9)
OFFER PRICE (QTY) 601.55 (6)
VOLUME 19548
TODAY'S LOW / HIGH(Rs.) 600.00 612.00
52 WK LOW / HIGH (Rs.)579.4 1363.9

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