VIDLI RESTAURANTS LTD.
NSE : NABSE : 539659ISIN
CODE : INE564S01019Industry : RestaurantsHouse
: Private
BSE66.391.39 (+2.14 % )
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4481
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2016 |
|---|---|---|---|
| Profit Before Tax | 22.37 | 1.88 | 6.43 |
| Adjustment | 0.43 | 3.26 | -4.04 |
| Changes In working Capital | 18.49 | -7.22 | 11.19 |
| Cash Flow after changes in Working Capital | 41.29 | -2.07 | 13.58 |
| Cash Flow from Operating Activities | 39.46 | -1.57 | 11.59 |
| Cash Flow from Investing Activities | -34.56 | -29.54 | -13.90 |
| Cash Flow from Financing Activities | 6.41 | 27.73 | 10.72 |
| Net Cash Inflow / Outflow | 11.32 | -3.38 | 8.40 |
| Opening Cash & Cash Equivalents | 6.36 | 9.73 | 6.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 17.67 | 6.36 | 15.18 |
