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

VENKY'S (INDIA) LTD.

NSE : VENKEYSBSE : 523261ISIN CODE : INE398A01010Industry : AgricultureHouse : Private
BSE1420.75-18.15 (-1.26 %)
PREV CLOSE (Rs.) 1438.90
OPEN PRICE (Rs.) 1434.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1704
TODAY'S LOW / HIGH (Rs.)1413.60 1443.00
52 WK LOW / HIGH (Rs.)1317 2025.6
NSE1421.30-18.5 (-1.28 %)
PREV CLOSE( Rs. ) 1439.80
OPEN PRICE (Rs.) 1432.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1421.30 (177)
VOLUME 31395
TODAY'S LOW / HIGH(Rs.) 1415.00 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