Company Profile

Cash Flow

VIRAM SUVARN LTD.

NSE : NABSE : 540252ISIN CODE : INE607V01028Industry : Finance - OthersHouse : Private

BSE11.62-0.09 (-0.77 %)

PREV CLOSE ( ) 11.71

OPEN PRICE ( ) 11.71

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 455996

TODAY'S LOW / HIGH ( )11.31 11.75

52 WK LOW / HIGH ( ) 6.8211.86

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

45.06

32.97

23.19

44.85

36.22

Adjustment

28.49

-1.69

2.17

-22.54

-31.74

Changes In working Capital

-10.44

-23.99

-20.89

21.85

-94.28

Cash Flow after changes in Working Capital

63.11

7.29

4.47

44.16

-89.80

Cash Flow from Operating Activities

52.14

-1.21

-0.83

39.16

-96.80

Cash Flow from Investing Activities

-50.89

1.93

-4.85

-56.27

91.88

Cash Flow from Financing Activities

-1.68

-0.01

6.92

-0.01

-0.88

Net Cash Inflow / Outflow

-0.43

0.71

1.24

-17.11

-5.80

Opening Cash & Cash Equivalents

2.79

2.08

0.84

17.95

23.75

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

Closing Cash & Cash Equivalent

2.36

2.79

2.08

0.84

17.95