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Cash Flow
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VLS Finance Ltd.
BSE CODE: 511333   |   NSE CODE: VLSFINANCE   |   ISIN CODE : INE709A01018   |   01-Oct-2025 14:35 Hrs IST
BSE NSE
Rs. 218.75
3.55 ( 1.65% )
 
Prev Close ( Rs.)
215.20
Open ( Rs.)
215.20
 
High ( Rs.)
224.95
Low ( Rs.)
215.20
 
Volume
4573
Week Avg.Volume
2390
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 219.43
4.73 ( 2.2% )
 
Prev Close ( Rs.)
214.70
Open ( Rs.)
215.00
 
High ( Rs.)
225.20
Low ( Rs.)
213.71
 
Volume
39593
Week Avg.Volume
16674
 
52 WK High-Low Range(Rs.)
186.9
440.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax583.623862.31580.272100.192078.29
Adjustment105.00-204.33-90.00-131.40-56.73
Changes In working Capital1575.41-605.38-299.60-2.06-295.87
Cash Flow after changes in Working Capital2264.023052.60190.671966.731725.70
Cash Flow from Operating Activities2002.001944.6773.091646.411657.86
Cash Flow from Investing Activities1369.34-1973.28269.14-1851.26-722.50
Cash Flow from Financing Activities-439.94-125.13-677.91-107.31-57.99
Net Cash Inflow / Outflow2931.40-153.74-335.68-312.16877.37
Opening Cash & Cash Equivalents291.46445.19780.871093.03215.65
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 Equivalent3222.86291.46445.19780.871093.03