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

VENKY'S (INDIA) LTD.

NSE : VENKEYSBSE : 523261ISIN CODE : INE398A01010Industry : AgricultureHouse : Private
BSE1217.9546.3 (+3.95 %)
PREV CLOSE (Rs.) 1171.65
OPEN PRICE (Rs.) 1172.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2322
TODAY'S LOW / HIGH (Rs.)1172.00 1230.00
52 WK LOW / HIGH (Rs.)1166.05 1762.45
NSE1220.7049.9 (+4.26 %)
PREV CLOSE( Rs. ) 1170.80
OPEN PRICE (Rs.) 1210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1220.70 (27)
VOLUME 39957
TODAY'S LOW / HIGH(Rs.) 1191.80 1231.20
52 WK LOW / HIGH (Rs.)1165 1759

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