Cash Flow | VLS Finance Ltd. | R Wadiwala Securities Pvt Ltd

VLS FINANCE LTD.

NSE : VLSFINANCEBSE : 511333ISIN CODE : INE709A01018Industry : Finance - InvestmentHouse : Private
BSE219.001.95 (+0.9 %)
PREV CLOSE (Rs.) 217.05
OPEN PRICE (Rs.) 211.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3287
TODAY'S LOW / HIGH (Rs.)211.80 223.30
52 WK LOW / HIGH (Rs.)191.8 339.9
NSE221.735.33 (+2.46 %)
PREV CLOSE( Rs. ) 216.40
OPEN PRICE (Rs.) 210.40
BID PRICE (QTY) 221.73 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16100
TODAY'S LOW / HIGH(Rs.) 210.40 223.23
52 WK LOW / HIGH (Rs.)195.14 339

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax583.623862.31580.272100.192078.29
Adjustment105.00-204.33-90.00-131.40-56.73
Changes In working Capital1575.41-605.38-299.60-2.06-295.87
Cash Flow after changes in Working Capital2264.023052.60190.671966.731725.70
Cash Flow from Operating Activities2002.001944.6773.091646.411657.86
Cash Flow from Investing Activities1369.34-1973.28269.14-1851.26-722.50
Cash Flow from Financing Activities-439.94-125.13-677.91-107.31-57.99
Net Cash Inflow / Outflow2931.40-153.74-335.68-312.16877.37
Opening Cash & Cash Equivalents291.46445.19780.871093.03215.65
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 Equivalent3222.86291.46445.19780.871093.03