Cash Flow | Venky'S (India) Ltd. | R Wadiwala Securities Pvt Ltd

VENKY'S (INDIA) LTD.

NSE : VENKEYSBSE : 523261ISIN CODE : INE398A01010Industry : AgricultureHouse : Private
BSE1427.50-11.4 (-0.79 %)
PREV CLOSE (Rs.) 1438.90
OPEN PRICE (Rs.) 1434.10
BID PRICE (QTY) 1421.60 (1)
OFFER PRICE (QTY) 1425.50 (11)
VOLUME 1331
TODAY'S LOW / HIGH (Rs.)1425.00 1443.00
52 WK LOW / HIGH (Rs.)1317 2025.6
NSE1423.00-16.8 (-1.17 %)
PREV CLOSE( Rs. ) 1439.80
OPEN PRICE (Rs.) 1432.70
BID PRICE (QTY) 1422.50 (7)
OFFER PRICE (QTY) 1423.60 (14)
VOLUME 24399
TODAY'S LOW / HIGH(Rs.) 1420.50 1444.50
52 WK LOW / HIGH (Rs.)1315 2026.6

Cash Flow

Select year
ParticularsMar2003Mar2002
Profit Before Tax85.44174.77
Adjustment111.23102.25
Changes In working Capital-106.55-38.55
Cash Flow after changes in Working Capital90.12238.47
Cash Flow from Operating Activities41.94182.51
Cash Flow from Investing Activities-115.15-89.27
Cash Flow from Financing Activities46.53-70.32
Net Cash Inflow / Outflow-26.6822.92
Opening Cash & Cash Equivalents79.0956.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent52.4279.09