Company Profile

Cash Flow

VAKRANGEE LTD.

NSE : VAKRANGEEBSE : 511431ISIN CODE : INE051B01021Industry : BPO/ITeSHouse : Private

BSE10.500.49 (+4.9 %)

PREV CLOSE ( ) 10.01

OPEN PRICE ( ) 10.03

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1506465

TODAY'S LOW / HIGH ( )9.90 10.51

52 WK LOW / HIGH ( )8.81 38.17

NSE10.470.48 (+4.8 %)

PREV CLOSE( ) 9.99

OPEN PRICE ( ) 10.08

BID PRICE (QTY) 10.47 (59843)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4136349

TODAY'S LOW / HIGH( ) 9.87 10.48

52 WK LOW / HIGH ( )8.82 38.2

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

58.63

26.80

46.02

828.18

915.53

Adjustment

105.42

86.64

-25139.25

-633.99

-717.16

Changes In working Capital

200.96

-458.20

25377.72

-461.44

-563.97

Cash Flow after changes in Working Capital

365.01

-344.75

284.49

-267.25

-365.60

Cash Flow from Operating Activities

311.10

-416.16

214.72

-306.27

-508.05

Cash Flow from Investing Activities

-66.32

-51.61

8.58

502.43

682.47

Cash Flow from Financing Activities

-92.60

252.24

169.21

-264.85

-300.87

Net Cash Inflow / Outflow

152.18

-215.53

392.51

-68.70

-126.45

Opening Cash & Cash Equivalents

258.83

474.36

81.86

150.55

277.02

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-0.01

0.01

-0.02

Closing Cash & Cash Equivalent

411.01

258.83

474.36

81.86

150.55