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Cash Flow

VLS FINANCE LTD.

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NSE : VLSFINANCEBSE : 511333ISIN CODE : INE709A01018Industry : Finance - InvestmentHouse : Private
BSE297.356.3 (+2.16 %)
PREV CLOSE (Rs.) 291.05
OPEN PRICE (Rs.) 286.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7544
TODAY'S LOW / HIGH (Rs.)278.25 298.60
52 WK LOW / HIGH (Rs.)189.5 387.55
NSE297.456 (+2.06 %)
PREV CLOSE( Rs. ) 291.45
OPEN PRICE (Rs.) 290.00
BID PRICE (QTY) 297.45 (832)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86490
TODAY'S LOW / HIGH(Rs.) 278.60 298.60
52 WK LOW / HIGH (Rs.)186.9 360
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
58.36
386.23
58.03
210.02
207.83
Adjustment
10.50
-20.43
-9.00
-13.14
-5.67
Changes In working Capital
157.54
-60.54
-29.96
-0.21
-29.59
Cash Flow after changes in Working Capital
226.40
305.26
19.07
196.67
172.57
Cash Flow from Operating Activities
200.20
194.47
7.31
164.64
165.79
Cash Flow from Investing Activities
136.93
-197.33
26.91
-185.13
-72.25
Cash Flow from Financing Activities
-43.99
-12.51
-67.79
-10.73
-5.80
Net Cash Inflow / Outflow
293.14
-15.37
-33.57
-31.22
87.74
Opening Cash & Cash Equivalents
29.15
44.52
78.09
109.30
21.57
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
322.29
29.15
44.52
78.09
109.30

Call Us

+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

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

or Contact : 011-43100999

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