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Cash Flow

VLS FINANCE LTD.

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NSE : VLSFINANCEBSE : 511333ISIN CODE : INE709A01018Industry : Finance - InvestmentHouse : Private
BSE274.350.15 (+0.05 %)
PREV CLOSE (Rs.) 274.20
OPEN PRICE (Rs.) 279.95
BID PRICE (QTY) 273.65 (1)
OFFER PRICE (QTY) 274.55 (12)
VOLUME 9812
TODAY'S LOW / HIGH (Rs.)270.70 279.95
52 WK LOW / HIGH (Rs.)146.2 322
NSE274.951.65 (+0.6 %)
PREV CLOSE( Rs. ) 273.30
OPEN PRICE (Rs.) 275.60
BID PRICE (QTY) 274.50 (52)
OFFER PRICE (QTY) 274.90 (9)
VOLUME 34263
TODAY'S LOW / HIGH(Rs.) 270.30 278.00
52 WK LOW / HIGH (Rs.)149 322.2
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
58.03
210.02
207.83
-4.83
-13.07
Adjustment
-9.00
-13.14
-5.67
-15.98
-6.44
Changes In working Capital
-36.19
-0.21
-29.59
-82.70
1.45
Cash Flow after changes in Working Capital
12.84
196.67
172.57
-103.50
-18.06
Cash Flow from Operating Activities
7.31
164.64
165.79
-103.72
-22.39
Cash Flow from Investing Activities
26.91
-185.13
-72.25
112.63
30.40
Cash Flow from Financing Activities
-67.79
-10.73
-5.80
-4.66
-4.66
Net Cash Inflow / Outflow
-33.57
-31.22
87.74
4.25
3.35
Opening Cash & Cash Equivalents
78.09
109.30
21.57
17.32
13.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
44.52
78.09
109.30
21.57
17.32

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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