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Cash Flow
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VLS Finance Ltd.
BSE CODE: 511333   |   NSE CODE: VLSFINANCE   |   ISIN CODE : INE709A01018   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 247.20
-0.55 ( -0.22% )
 
Prev Close ( Rs.)
247.75
Open ( Rs.)
258.00
 
High ( Rs.)
258.00
Low ( Rs.)
245.85
 
Volume
1987
Week Avg.Volume
2166
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 247.31
-1.27 ( -0.51% )
 
Prev Close ( Rs.)
248.58
Open ( Rs.)
249.20
 
High ( Rs.)
251.90
Low ( Rs.)
245.10
 
Volume
21384
Week Avg.Volume
14776
 
52 WK High-Low Range(Rs.)
186.9
454.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3862.31580.272100.192078.29-48.26
Adjustment-205.14-90.00-131.40-56.73-159.75
Changes In working Capital-604.57-299.60-2.06-295.87-827.02
Cash Flow after changes in Working Capital3052.60190.671966.731725.70-1035.03
Cash Flow from Operating Activities1944.6773.091646.411657.86-1037.20
Cash Flow from Investing Activities-1973.28269.14-1851.26-722.501126.28
Cash Flow from Financing Activities-125.13-677.91-107.31-57.99-46.61
Net Cash Inflow / Outflow-153.74-335.68-312.16877.3742.47
Opening Cash & Cash Equivalents445.19780.871093.03215.65173.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent291.46445.19780.871093.03215.65