HALDER VENTURE LTD.
NSE : NABSE : 539854ISIN
CODE : INE115S01010Industry : TradingHouse
: Private
BSE530.005 (+0.95 % )
PREV CLOSE (Rs.) 525.00
OPEN PRICE (Rs.) 530.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4022
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 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 80.02 | 318.39 | 258.02 | 61.19 | 33.19 |
| Adjustment | 119.59 | 105.15 | 92.60 | 95.02 | 108.66 |
| Changes In working Capital | -859.26 | 810.35 | -1298.73 | -516.24 | -10.65 |
| Cash Flow after changes in Working Capital | -659.65 | 1233.89 | -948.11 | -360.03 | 131.20 |
| Cash Flow from Operating Activities | -711.63 | 1147.26 | -976.61 | -362.87 | 107.63 |
| Cash Flow from Investing Activities | -106.95 | -200.72 | -16.76 | 251.68 | -73.60 |
| Cash Flow from Financing Activities | 775.44 | -915.68 | 1021.16 | 101.22 | -62.68 |
| Net Cash Inflow / Outflow | -43.14 | 30.86 | 27.80 | -9.96 | -28.64 |
| Opening Cash & Cash Equivalents | 63.42 | 32.56 | 4.76 | 20.89 | 49.53 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 20.27 | 63.42 | 32.56 | 10.93 | 20.89 |
