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

VENTIVE HOSPITALITY LTD.

NSE : VENTIVEBSE : 544321ISIN CODE : INE781S01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE621.656.3 (+1.02 %)
PREV CLOSE (Rs.) 615.35
OPEN PRICE (Rs.) 615.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 962
TODAY'S LOW / HIGH (Rs.)612.90 623.85
52 WK LOW / HIGH (Rs.)542.15 844.75
NSE621.705.9 (+0.96 %)
PREV CLOSE( Rs. ) 615.80
OPEN PRICE (Rs.) 613.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 621.70 (5)
VOLUME 34110
TODAY'S LOW / HIGH(Rs.) 613.35 624.00
52 WK LOW / HIGH (Rs.)542.6 840

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