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Cash Flow

VISAKA INDUSTRIES LTD.

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NSE : VISAKAINDBSE : 509055ISIN CODE : INE392A01021Industry : Cement & Construction MaterialsHouse : Private
BSE75.22-0.52 (-0.69 %)
PREV CLOSE (Rs.) 75.74
OPEN PRICE (Rs.) 76.28
BID PRICE (QTY) 75.26 (4)
OFFER PRICE (QTY) 75.54 (38)
VOLUME 9577
TODAY'S LOW / HIGH (Rs.)73.51 76.45
52 WK LOW / HIGH (Rs.)50.42 98
NSE75.60-0.2 (-0.26 %)
PREV CLOSE( Rs. ) 75.80
OPEN PRICE (Rs.) 75.80
BID PRICE (QTY) 75.51 (376)
OFFER PRICE (QTY) 75.76 (17)
VOLUME 236639
TODAY'S LOW / HIGH(Rs.) 73.16 77.08
52 WK LOW / HIGH (Rs.)50.2 98.1
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.00
2.99
73.57
160.59
149.26
Adjustment
104.37
84.75
66.19
43.00
47.20
Changes In working Capital
10.69
-80.31
-87.85
-107.26
128.91
Cash Flow after changes in Working Capital
113.07
7.44
51.92
96.33
325.37
Cash Flow from Operating Activities
114.05
3.25
29.28
54.19
294.26
Cash Flow from Investing Activities
-32.70
-89.19
-212.15
-171.01
-53.71
Cash Flow from Financing Activities
-100.49
92.98
186.97
29.99
-145.76
Net Cash Inflow / Outflow
-19.15
7.03
4.09
-86.83
94.79
Opening Cash & Cash Equivalents
35.37
28.33
24.24
111.07
16.28
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
16.22
35.37
28.33
24.24
111.07

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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