Cash Flow | Veejay Lakshmi Engineering Works Ltd. | R Wadiwala Securities Pvt Ltd

VEEJAY LAKSHMI ENGINEERING WORKS LTD.

NSE : NABSE : 522267ISIN CODE : INE466D01019Industry : Textile - MachineryHouse : Private
BSE32.080.68 (+2.17 %)
PREV CLOSE (Rs.) 31.40
OPEN PRICE (Rs.) 32.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1366
TODAY'S LOW / HIGH (Rs.)32.00 35.00
52 WK LOW / HIGH (Rs.) 2672.2
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-33.03-47.88-140.438.36-29.83
Adjustment35.0435.3241.1740.6637.47
Changes In working Capital-24.0686.724.9334.39-70.82
Cash Flow after changes in Working Capital-22.0574.16-94.3383.40-63.18
Cash Flow from Operating Activities-22.0372.73-94.3984.26-61.25
Cash Flow from Investing Activities9.123.880.37-23.54-10.09
Cash Flow from Financing Activities12.96-76.1990.28-58.3171.78
Net Cash Inflow / Outflow0.040.42-3.742.410.44
Opening Cash & Cash Equivalents0.250.314.031.540.32
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 Fluctuations-0.04-0.470.010.090.78
Closing Cash & Cash Equivalent0.260.250.314.031.54