Cash Flow | Veto Switchgears And Cables Ltd. | R Wadiwala Securities Pvt Ltd

VETO SWITCHGEARS AND CABLES LTD.

NSE : VETOBSE : 539331ISIN CODE : INE918N01018Industry : Electric EquipmentHouse : Private
BSE109.750.65 (+0.6 %)
PREV CLOSE (Rs.) 109.10
OPEN PRICE (Rs.) 106.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212
TODAY'S LOW / HIGH (Rs.)106.50 110.30
52 WK LOW / HIGH (Rs.)92.5 148
NSE109.921.3 (+1.2 %)
PREV CLOSE( Rs. ) 108.62
OPEN PRICE (Rs.) 107.10
BID PRICE (QTY) 109.92 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13661
TODAY'S LOW / HIGH(Rs.) 107.10 111.00
52 WK LOW / HIGH (Rs.)92.6 149

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax295.41287.52304.15297.96212.50
Adjustment46.3761.2474.4076.9035.11
Changes In working Capital-101.1652.68-81.16-369.33-114.89
Cash Flow after changes in Working Capital240.62401.44297.395.54132.72
Cash Flow from Operating Activities149.91277.86179.72-79.2470.58
Cash Flow from Investing Activities-184.88-65.12-42.14-1.89-73.43
Cash Flow from Financing Activities-30.01-273.13-98.8643.15-34.26
Net Cash Inflow / Outflow-64.98-60.3938.72-37.97-37.10
Opening Cash & Cash Equivalents75.45151.8594.50125.89151.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA12.53
Effect of Foreign Exchange FluctuationsNA-16.0118.626.59-0.57
Closing Cash & Cash Equivalent10.4775.45151.8594.50125.89