01 May 2017 | Livemint.com

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NSE
Last Updated: Mar 24, 03:41 PM
Vaarad Ventures Ltd.

BSE

  • 14.25 0.00 (0%)
  • Vol: 1000
  • BSE Code: 532320
  • PREV. CLOSE
    14.25
  • OPEN PRICE
    14.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Vaarad Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-10.34
NA
NA
10.81
24.51
Adjustment
8.56
NA
NA
31.96
2.85
Changes In working Capital
115.32
NA
NA
92.36
-18.63
Cash Flow after changes in Working Capital
113.53
NA
NA
135.13
8.73
Cash Flow from Operating Activities
113.61
NA
NA
147.47
7.63
Cash Flow from Investing Activities
NA
NA
NA
-114.75
-21.23
Cash Flow from Financing Activities
-113.55
NA
NA
-33.33
-3.32
Net Cash Inflow / Outflow
0.06
NA
NA
-0.61
-16.92
Opening Cash & Cash Equivalents
0.61
NA
NA
2.39
19.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.68
NA
NA
1.79
2.39