X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Vanta Bioscience Ltd.
BSE CODE: 540729   |   NSE CODE: NA   |   ISIN CODE : INE695X01011   |   31-Dec-2025 14:24 Hrs IST
BSE NSE
Rs. 23.50
0.9 ( 3.98% )
 
Prev Close ( Rs.)
22.60
Open ( Rs.)
20.60
 
High ( Rs.)
23.50
Low ( Rs.)
20.60
 
Volume
6000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-126.29-88.27-102.632.285.89
Adjustment84.83102.0385.5636.6333.70
Changes In working Capital17.3713.0710.7913.8730.13
Cash Flow after changes in Working Capital-24.0926.84-6.2852.7969.72
Cash Flow from Operating Activities-24.0926.84-6.2852.7969.72
Cash Flow from Investing Activities-66.94-33.13-59.09-171.81-221.94
Cash Flow from Financing Activities91.636.9364.0994.76176.78
Net Cash Inflow / Outflow0.610.64-1.28-24.2624.55
Opening Cash & Cash Equivalents1.610.972.2426.501.95
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 Equivalent2.221.610.972.2426.50