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

VLS FINANCE LTD.

NSE : VLSFINANCEBSE : 511333ISIN CODE : INE709A01018Industry : Finance - InvestmentHouse : Private
BSE300.25-32.9 (-9.88 %)
PREV CLOSE (Rs.) 333.15
OPEN PRICE (Rs.) 310.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14049
TODAY'S LOW / HIGH (Rs.)297.05 312.95
52 WK LOW / HIGH (Rs.)189.5 387.55
NSE299.45-33.65 (-10.1 %)
PREV CLOSE( Rs. ) 333.10
OPEN PRICE (Rs.) 312.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 299.45 (686)
VOLUME 321619
TODAY'S LOW / HIGH(Rs.) 295.00 314.90
52 WK LOW / HIGH (Rs.)186.9 368.9

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