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Cash Flow

VENKY'S (INDIA) LTD.

NSE : VENKEYSBSE : 523261ISIN CODE : INE398A01010Industry : AgricultureHouse : Private
BSE1223.705.75 (+0.47 %)
PREV CLOSE ( ) 1217.95
OPEN PRICE ( ) 1214.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1481
TODAY'S LOW / HIGH ( )1184.95 1232.00
52 WK LOW / HIGH ( )1166.05 1762.45
Select year
ParticularsMar2003Mar2002
Profit Before Tax85.44174.77
Adjustment111.23102.25
Changes In working Capital-106.55-38.55
Cash Flow after changes in Working Capital90.12238.47
Cash Flow from Operating Activities41.94182.51
Cash Flow from Investing Activities-115.15-89.27
Cash Flow from Financing Activities46.53-70.32
Net Cash Inflow / Outflow-26.6822.92
Opening Cash & Cash Equivalents79.0956.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent52.4279.09

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