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Cash Flow
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VLS Finance Ltd.
BSE CODE: 511333   |   NSE CODE: VLSFINANCE   |   ISIN CODE : INE709A01018   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 268.65
-5.55 ( -2.02% )
 
Prev Close ( Rs.)
274.20
Open ( Rs.)
279.95
 
High ( Rs.)
279.95
Low ( Rs.)
266.80
 
Volume
16863
Week Avg.Volume
10349
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 269.20
-4.1 ( -1.5% )
 
Prev Close ( Rs.)
273.30
Open ( Rs.)
275.60
 
High ( Rs.)
278.00
Low ( Rs.)
266.10
 
Volume
62146
Week Avg.Volume
72502
 
52 WK High-Low Range(Rs.)
149
322.2
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax580.272100.192078.29-48.26-130.69
Adjustment-90.00-131.40-56.73-159.75-64.37
Changes In working Capital-361.90-2.06-295.87-827.0214.46
Cash Flow after changes in Working Capital128.361966.731725.70-1035.03-180.60
Cash Flow from Operating Activities73.091646.411657.86-1037.20-223.88
Cash Flow from Investing Activities269.14-1851.26-722.501126.28304.01
Cash Flow from Financing Activities-677.91-107.31-57.99-46.61-46.61
Net Cash Inflow / Outflow-335.68-312.16877.3742.4733.53
Opening Cash & Cash Equivalents780.871093.03215.65173.19139.66
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 Equivalent445.19780.871093.03215.65173.19