Cash Flow | Ventive Hospitality Ltd. | R Wadiwala Securities Pvt Ltd

VENTIVE HOSPITALITY LTD.

NSE : VENTIVEBSE : 544321ISIN CODE : INE781S01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE709.75-3.45 (-0.48 %)
PREV CLOSE (Rs.) 713.20
OPEN PRICE (Rs.) 710.15
BID PRICE (QTY) 708.10 (10)
OFFER PRICE (QTY) 709.75 (43)
VOLUME 418
TODAY'S LOW / HIGH (Rs.)707.00 712.45
52 WK LOW / HIGH (Rs.)522.65 844.75
NSE708.10-6.8 (-0.95 %)
PREV CLOSE( Rs. ) 714.90
OPEN PRICE (Rs.) 720.00
BID PRICE (QTY) 707.50 (10)
OFFER PRICE (QTY) 708.50 (2)
VOLUME 10550
TODAY'S LOW / HIGH(Rs.) 705.30 720.00
52 WK LOW / HIGH (Rs.)523.4 840

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax2936.89
Adjustment5114.97
Changes In working Capital-324.30
Cash Flow after changes in Working Capital7727.56
Cash Flow from Operating Activities6774.63
Cash Flow from Investing Activities-20353.92
Cash Flow from Financing Activities13635.57
Net Cash Inflow / Outflow56.28
Opening Cash & Cash Equivalents324.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger3689.53
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange Fluctuations49.68
Closing Cash & Cash Equivalent4120.09