Cash Flow | Victoria Mills Ltd. | R Wadiwala Securities Pvt Ltd
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VICTORIA MILLS LTD.

NSE : NABSE : 503349ISIN CODE : INE203D01016Industry : Construction - Real EstateHouse : Private
BSE1807.30-92.7 (-4.88 %)
PREV CLOSE (Rs.) 1900.00
OPEN PRICE (Rs.) 1821.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82
TODAY'S LOW / HIGH (Rs.)1762.00 1880.00
52 WK LOW / HIGH (Rs.) 1163.72340
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax40.2232.0212.429.62177.54
Adjustment-60.76-9.54-7.18-11.80-170.04
Changes In working Capital-122.61122.7345.764.67-61.66
Cash Flow after changes in Working Capital-143.15145.2251.012.49-54.16
Cash Flow from Operating Activities-140.42138.5747.54-37.41-55.81
Cash Flow from Investing Activities140.22-120.03-41.0736.8662.88
Cash Flow from Financing Activities-5.94-5.93-5.93NA-5.91
Net Cash Inflow / Outflow-6.1412.600.53-0.551.16
Opening Cash & Cash Equivalents16.093.492.963.512.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9.9516.093.492.963.51