Cash Flow | Vishvprabha Ventures Ltd. | R Wadiwala Securities Pvt Ltd

VISHVPRABHA VENTURES LTD.

NSE : NABSE : 512064ISIN CODE : INE762D01011Industry : DiversifiedHouse : Private
BSE56.572.42 (+4.47 %)
PREV CLOSE (Rs.) 54.15
OPEN PRICE (Rs.) 56.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231
TODAY'S LOW / HIGH (Rs.)56.56 56.85
52 WK LOW / HIGH (Rs.) 5380.18
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax0.76-1.31-0.70-4.270.58
Adjustment30.1313.861.37-1.26-2.31
Changes In working Capital-40.50-60.81-15.87-11.7818.07
Cash Flow after changes in Working Capital-9.61-48.25-15.20-17.3116.34
Cash Flow from Operating Activities-12.73-47.85-15.08-17.4216.34
Cash Flow from Investing Activities-4.89-47.05-14.50-20.38-41.13
Cash Flow from Financing Activities18.9695.1329.8937.8324.25
Net Cash Inflow / Outflow1.340.230.310.04-0.54
Opening Cash & Cash Equivalents0.780.540.230.190.74
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 Equivalent2.110.780.540.230.19