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

VENTIVE HOSPITALITY LTD.

NSE : VENTIVEBSE : 544321ISIN CODE : INE781S01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE575.7526.95 (+4.91 %)
PREV CLOSE (Rs.) 548.80
OPEN PRICE (Rs.) 563.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3261
TODAY'S LOW / HIGH (Rs.)556.35 586.35
52 WK LOW / HIGH (Rs.)542.15 844.75
NSE577.2028.3 (+5.16 %)
PREV CLOSE( Rs. ) 548.90
OPEN PRICE (Rs.) 568.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 577.20 (29)
VOLUME 81933
TODAY'S LOW / HIGH(Rs.) 555.25 586.95
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