Cash Flow | Vipul Ltd. | R Wadiwala Securities Pvt Ltd

VIPUL LTD.

NSE : VIPULLTDBSE : 511726ISIN CODE : INE946H01037Industry : Construction - Real EstateHouse : Private
BSE10.74-0.01 (-0.09 %)
PREV CLOSE (Rs.) 10.75
OPEN PRICE (Rs.) 10.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17973
TODAY'S LOW / HIGH (Rs.)10.53 11.05
52 WK LOW / HIGH (Rs.)7.4 13.8
NSE10.810.12 (+1.12 %)
PREV CLOSE( Rs. ) 10.69
OPEN PRICE (Rs.) 11.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 785215
TODAY'S LOW / HIGH(Rs.) 10.56 11.00
52 WK LOW / HIGH (Rs.)7.38 13.69

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-283.882870.32-1094.10-484.44-742.42
Adjustment176.20-1814.99325.39231.64180.03
Changes In working Capital522.41-1943.474999.60443.763141.32
Cash Flow after changes in Working Capital414.73-888.144230.89190.962578.93
Cash Flow from Operating Activities429.71-1119.524205.22172.362584.65
Cash Flow from Investing Activities116.592070.1588.13160.76159.84
Cash Flow from Financing Activities-767.48-1384.68-3567.14-430.02-2653.68
Net Cash Inflow / Outflow-221.19-434.05726.21-96.9190.81
Opening Cash & Cash Equivalents423.76857.82131.61228.52137.71
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 Equivalent202.57423.76857.82131.61228.52