Cash Flow | Veranda Learning Solutions Ltd. | R Wadiwala Securities Pvt Ltd

VERANDA LEARNING SOLUTIONS LTD.

NSE : VERANDABSE : 543514ISIN CODE : INE0IQ001011Industry : Educational InstitutionsHouse : Private
BSE144.3510.35 (+7.72 %)
PREV CLOSE (Rs.) 134.00
OPEN PRICE (Rs.) 138.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24037
TODAY'S LOW / HIGH (Rs.)138.00 145.00
52 WK LOW / HIGH (Rs.)129.25 272.2
NSE143.859.99 (+7.46 %)
PREV CLOSE( Rs. ) 133.86
OPEN PRICE (Rs.) 139.48
BID PRICE (QTY) 143.85 (1071)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 316071
TODAY'S LOW / HIGH(Rs.) 137.22 147.40
52 WK LOW / HIGH (Rs.)130.02 272.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2545.87-825.62-894.33-612.08-82.84
Adjustment3298.471433.96202.32280.7921.66
Changes In working Capital-342.57-339.34890.59-16.6911.32
Cash Flow after changes in Working Capital410.03269.01198.59-347.98-49.87
Cash Flow from Operating Activities316.53266.83149.47-392.91-52.18
Cash Flow from Investing Activities-657.95-2323.47-4235.98-2264.28-61.51
Cash Flow from Financing Activities509.831393.613633.343126.55117.87
Net Cash Inflow / Outflow168.41-663.03-453.16469.364.19
Opening Cash & Cash Equivalents197.15848.17487.014.270.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations170.4612.01814.3213.380.08
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent536.03197.15848.17487.014.27