Cash Flow | Vidli Restaurants Ltd. | R Wadiwala Securities Pvt Ltd

VIDLI RESTAURANTS LTD.

NSE : NABSE : 539659ISIN CODE : INE564S01019Industry : RestaurantsHouse : Private
BSE66.391.39 (+2.14 %)
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4481
TODAY'S LOW / HIGH (Rs.)63.01 67.00
52 WK LOW / HIGH (Rs.) 38.02115.98
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2016
Profit Before Tax22.371.886.43
Adjustment0.433.26-4.04
Changes In working Capital18.49-7.2211.19
Cash Flow after changes in Working Capital41.29-2.0713.58
Cash Flow from Operating Activities39.46-1.5711.59
Cash Flow from Investing Activities-34.56-29.54-13.90
Cash Flow from Financing Activities6.4127.7310.72
Net Cash Inflow / Outflow11.32-3.388.40
Opening Cash & Cash Equivalents6.369.736.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent17.676.3615.18