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

VEDANT FASHIONS LTD.

NSE : MANYAVARBSE : 543463ISIN CODE : INE825V01034Industry : TextileHouse : Private
BSE597.20-0.05 (-0.01 %)
PREV CLOSE (Rs.) 597.25
OPEN PRICE (Rs.) 597.25
BID PRICE (QTY) 595.90 (26)
OFFER PRICE (QTY) 597.05 (1)
VOLUME 393
TODAY'S LOW / HIGH (Rs.)595.40 598.10
52 WK LOW / HIGH (Rs.)579.25 1356.95
NSE598.752.55 (+0.43 %)
PREV CLOSE( Rs. ) 596.20
OPEN PRICE (Rs.) 596.20
BID PRICE (QTY) 597.45 (17)
OFFER PRICE (QTY) 598.00 (1)
VOLUME 2869
TODAY'S LOW / HIGH(Rs.) 595.00 598.75
52 WK LOW / HIGH (Rs.)579.4 1356.3

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