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Cash Flow
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Vakrangee Ltd.
BSE CODE: 511431   |   NSE CODE: VAKRANGEE   |   ISIN CODE : INE051B01021   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 8.11
-0.01 ( -0.12% )
 
Prev Close ( Rs.)
8.12
Open ( Rs.)
8.25
 
High ( Rs.)
8.50
Low ( Rs.)
8.05
 
Volume
261872
Week Avg.Volume
488168
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.13
0.02 ( 0.25% )
 
Prev Close ( Rs.)
8.11
Open ( Rs.)
8.18
 
High ( Rs.)
8.20
Low ( Rs.)
8.02
 
Volume
1990510
Week Avg.Volume
3111214
 
52 WK High-Low Range(Rs.)
8.03
38.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax95.9958.6326.8046.02828.18
Adjustment200.44105.4286.64-25139.25-633.99
Changes In working Capital-565.29200.96-458.2025377.72-461.44
Cash Flow after changes in Working Capital-268.86365.01-344.75284.49-267.25
Cash Flow from Operating Activities-205.83311.10-416.16214.72-306.27
Cash Flow from Investing Activities-120.32-66.32-51.618.58502.43
Cash Flow from Financing Activities297.41-92.60252.24169.21-264.85
Net Cash Inflow / Outflow-28.73152.18-215.53392.51-68.70
Opening Cash & Cash Equivalents411.01258.83474.3681.86150.55
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 Fluctuations-0.02-0.01-0.01-0.010.01
Closing Cash & Cash Equivalent382.25411.01258.83474.3681.86