X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Varvee Global Ltd.
BSE CODE: 514274   |   NSE CODE: AARVEEDEN   |   ISIN CODE : INE273D01019   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 168.80
1.25 ( 0.75% )
 
Prev Close ( Rs.)
167.55
Open ( Rs.)
163.15
 
High ( Rs.)
175.00
Low ( Rs.)
163.15
 
Volume
3068
Week Avg.Volume
2224
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 168.35
3.34 ( 2.02% )
 
Prev Close ( Rs.)
165.01
Open ( Rs.)
167.00
 
High ( Rs.)
169.00
Low ( Rs.)
163.00
 
Volume
11920
Week Avg.Volume
12254
 
52 WK High-Low Range(Rs.)
41.25
196.95
Type :
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018
Profit Before Tax-555.2617.2663.75
Adjustment926.37828.60775.28
Changes In working Capital279.76-328.42-454.32
Cash Flow after changes in Working Capital650.88517.45384.71
Cash Flow from Operating Activities645.79505.67377.69
Cash Flow from Investing Activities48.89-533.45-187.29
Cash Flow from Financing Activities-704.3028.79-189.63
Net Cash Inflow / Outflow-9.631.000.77
Opening Cash & Cash Equivalents20.1619.1618.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent10.5320.1619.16