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Cash Flow

VIJAY SOLVEX LTD.

NSE : NABSE : 531069ISIN CODE : INE362D01010Industry : Edible OilHouse : Private
BSE480.1031.35 (+6.99 %)
PREV CLOSE ( ) 448.75
OPEN PRICE ( ) 445.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 657
TODAY'S LOW / HIGH ( )431.05 493.60
52 WK LOW / HIGH ( ) 3011110
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax224.9040.62222.93761.98890.31
Adjustment26.12-1.96-42.08-62.68-48.02
Changes In working Capital-430.52272.95572.16-101.77-836.16
Cash Flow after changes in Working Capital-179.50311.60753.01597.536.13
Cash Flow from Operating Activities-223.15307.78708.37406.77-220.02
Cash Flow from Investing Activities292.4312.41-543.54740.95-580.08
Cash Flow from Financing Activities206.01-321.14-1132.70280.71285.82
Net Cash Inflow / Outflow275.29-0.95-967.871428.44-514.28
Opening Cash & Cash Equivalents465.41466.361434.225.79520.07
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 Equivalent740.69465.41466.361434.225.79

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