Cash Flow | Victoria Mills Ltd. | R Wadiwala Securities Pvt Ltd

VICTORIA MILLS LTD.

NSE : NABSE : 503349ISIN CODE : INE203D01016Industry : Construction - Real EstateHouse : Private
BSE4251.00-197.7 (-4.44 %)
PREV CLOSE (Rs.) 4448.70
OPEN PRICE (Rs.) 4252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)4251.00 4252.00
52 WK LOW / HIGH (Rs.) 21755850
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax23.40-15.3828.1140.2232.02
Adjustment-15.04-7.41-19.52-60.76-9.54
Changes In working Capital16.53-158.65125.60-122.61122.73
Cash Flow after changes in Working Capital24.88-181.45134.19-143.15145.22
Cash Flow from Operating Activities20.13-182.12136.14-140.42138.57
Cash Flow from Investing Activities-10.49180.83-124.77140.22-120.03
Cash Flow from Financing Activities-4.93-4.93-4.93-5.94-5.93
Net Cash Inflow / Outflow4.71-6.216.44-6.1412.60
Opening Cash & Cash Equivalents10.1716.399.9516.093.49
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 Equivalent14.8810.1816.399.9516.09