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

VENTIVE HOSPITALITY LTD.

NSE : VENTIVEBSE : 544321ISIN CODE : INE781S01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE729.9510.85 (+1.51 %)
PREV CLOSE (Rs.) 719.10
OPEN PRICE (Rs.) 719.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1867
TODAY'S LOW / HIGH (Rs.)714.00 733.95
52 WK LOW / HIGH (Rs.)522.65 844.75
NSE727.707.1 (+0.99 %)
PREV CLOSE( Rs. ) 720.60
OPEN PRICE (Rs.) 728.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56228
TODAY'S LOW / HIGH(Rs.) 712.80 741.15
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