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
BSE138.40-1.65 (-1.18 %)
PREV CLOSE (Rs.) 140.05
OPEN PRICE (Rs.) 140.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11220
TODAY'S LOW / HIGH (Rs.)137.50 142.00
52 WK LOW / HIGH (Rs.)84 156.35
NSE138.20-2.2 (-1.57 %)
PREV CLOSE( Rs. ) 140.40
OPEN PRICE (Rs.) 141.50
BID PRICE (QTY) 138.20 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179358
TODAY'S LOW / HIGH(Rs.) 137.25 142.00
52 WK LOW / HIGH (Rs.)84.05 156.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax304.15297.96212.50139.16159.55
Adjustment75.1076.9035.1151.0391.20
Changes In working Capital-81.85-369.33-114.89163.75-45.30
Cash Flow after changes in Working Capital297.405.54132.72353.95205.45
Cash Flow from Operating Activities179.72-79.2470.58309.07109.62
Cash Flow from Investing Activities-40.75-1.89-73.43-125.26-18.16
Cash Flow from Financing Activities-99.6143.15-34.26-189.3926.12
Net Cash Inflow / Outflow39.36-37.97-37.10-5.58117.58
Opening Cash & Cash Equivalents94.50125.89151.03145.4527.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA12.53NANA
Effect of Foreign Exchange Fluctuations18.626.59-0.5711.16NA
Closing Cash & Cash Equivalent152.4994.50125.89151.03145.45