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Cash Flow

VAKRANGEE LTD.

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NSE : VAKRANGEEBSE : 511431ISIN CODE : INE051B01021Industry : BPO/ITeSHouse : Private
BSE7.73-0.12 (-1.53 %)
PREV CLOSE (Rs.) 7.85
OPEN PRICE (Rs.) 7.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172579
TODAY'S LOW / HIGH (Rs.)7.67 7.87
52 WK LOW / HIGH (Rs.)7.61 38.17
NSE7.78-0.05 (-0.64 %)
PREV CLOSE( Rs. ) 7.83
OPEN PRICE (Rs.) 7.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.78 (16604)
VOLUME 1398391
TODAY'S LOW / HIGH(Rs.) 7.75 7.89
52 WK LOW / HIGH (Rs.)7.62 38.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9.60
5.86
2.68
4.60
82.82
Adjustment
20.04
10.54
8.66
-2513.92
-63.40
Changes In working Capital
-56.53
20.10
-45.82
2537.77
-46.14
Cash Flow after changes in Working Capital
-26.89
36.50
-34.48
28.45
-26.72
Cash Flow from Operating Activities
-20.58
31.11
-41.62
21.47
-30.63
Cash Flow from Investing Activities
-12.03
-6.63
-5.16
0.86
50.24
Cash Flow from Financing Activities
29.74
-9.26
25.22
16.92
-26.49
Net Cash Inflow / Outflow
-2.87
15.22
-21.55
39.25
-6.87
Opening Cash & Cash Equivalents
41.10
25.88
47.44
8.19
15.06
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
38.23
41.10
25.88
47.44
8.19

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

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