Cash Flow | Vraj Iron & Steel Ltd. | R Wadiwala Securities Pvt Ltd

VRAJ IRON & STEEL LTD.

NSE : VRAJBSE : 544204ISIN CODE : INE0S2V01010Industry : Steel & Iron ProductsHouse : Private
BSE122.60-1.05 (-0.85 %)
PREV CLOSE (Rs.) 123.65
OPEN PRICE (Rs.) 123.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2495
TODAY'S LOW / HIGH (Rs.)120.80 124.10
52 WK LOW / HIGH (Rs.)120.8 237.4
NSE122.31-0.65 (-0.53 %)
PREV CLOSE( Rs. ) 122.96
OPEN PRICE (Rs.) 124.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14874
TODAY'S LOW / HIGH(Rs.) 121.41 124.70
52 WK LOW / HIGH (Rs.)121.41 239.52

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax565.65726.16689.98371.89144.06
Adjustment59.6143.2877.37108.16130.31
Changes In working Capital-356.90-367.4836.66-328.24-18.93
Cash Flow after changes in Working Capital268.36401.96804.01151.81255.44
Cash Flow from Operating Activities136.35192.20628.7487.44222.08
Cash Flow from Investing Activities-1028.53-555.13-403.68-13.60-60.02
Cash Flow from Financing Activities900.64362.79-225.20-72.16-161.48
Net Cash Inflow / Outflow8.46-0.14-0.141.680.58
Opening Cash & Cash Equivalents2.502.642.781.100.50
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 Equivalent10.962.502.642.781.08