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Cash Flow
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Ventive Hospitality Ltd.
BSE CODE: 544321   |   NSE CODE: VENTIVE   |   ISIN CODE : INE781S01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 712.90
-49.65 ( -6.51% )
 
Prev Close ( Rs.)
762.55
Open ( Rs.)
755.25
 
High ( Rs.)
755.25
Low ( Rs.)
707.90
 
Volume
16535
Week Avg.Volume
5915
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 712.90
-49.4 ( -6.48% )
 
Prev Close ( Rs.)
762.30
Open ( Rs.)
757.95
 
High ( Rs.)
757.95
Low ( Rs.)
709.05
 
Volume
258329
Week Avg.Volume
95058
 
52 WK High-Low Range(Rs.)
523.4
840
Type :
(Rs. in Million)
ParticularsMar 2025
Profit Before Tax2936.89
Adjustment5114.97
Changes In working Capital-324.30
Cash Flow after changes in Working Capital7727.56
Cash Flow from Operating Activities6774.63
Cash Flow from Investing Activities-20353.92
Cash Flow from Financing Activities13635.57
Net Cash Inflow / Outflow56.28
Opening Cash & Cash Equivalents324.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger3689.53
Cash & Cash Equivalent of Subsidiaries under liquidations0
Translation adjustment on reserves / op cash balalces frgn subsidiaries0
Effect of Foreign Exchange Fluctuations49.68
Closing Cash & Cash Equivalent4120.09