Cash Flow | Virtual Global Education Ltd. | R Wadiwala Securities Pvt Ltd

VIRTUAL GLOBAL EDUCATION LTD.

NSE : NABSE : 534741ISIN CODE : INE247C01023Industry : Educational InstitutionsHouse : Private
BSE0.51-0.02 (-3.77 %)
PREV CLOSE (Rs.) 0.53
OPEN PRICE (Rs.) 0.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.51 (30007)
VOLUME 720632
TODAY'S LOW / HIGH (Rs.)0.49 0.54
52 WK LOW / HIGH (Rs.) 0.420.82
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-3.76-18.218.24
Adjustment-9.99-6.08-11.48
Changes In working Capital-37.8317.85-1873.31
Cash Flow after changes in Working Capital-51.58-6.44-1876.55
Cash Flow from Operating Activities-51.58-6.44-3751.45
Cash Flow from Investing Activities-0.18-0.03262.80
Cash Flow from Financing Activities45.996.7112.31
Net Cash Inflow / Outflow-5.770.23-3476.34
Opening Cash & Cash Equivalents7.166.921399.22
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 Equivalent1.397.16-2077.12