Nanavati Venture

Not Rated

Market Cap: Micro Cap
Industry: Trading
ISIN: INE0E5R01017
NSEID:
BSEID: 543522

INR

110.25

5.25 (5.0%)

BSENSE

Apr 11, 12:18 PM

BSE+NSE Vol: 3000

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Cash Flow

Nanavati Venture Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Compare Cash Flow Results of Nanavati Venture

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.28

35.69

-35.00

-99.22%

Adjustment

0.01

23.34

-23.00

-99.96%

Changes In working Capital

-13.62

-36.72

23.00

62.91%

Cash Flow after changes in Working Capital

-13.33

22.3

-35.00

-159.78%

Cash Flow from Operating Activities

-13.41

20.82

-33.00

-164.41%

Cash Flow from Investing Activities

-0.23

-6.8

6.00

96.62%

Cash Flow from Financing Activities

13.6

-13.14

26.00

203.50%

Net Cash Inflow / Outflow

-0.04

0.88

0.00

-104.55%

Opening Cash & Cash Equivalents

0.14

2.52

-2.00

-94.44%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.1

3.4

-3.00

-97.06%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -504.05% vs -1,950.00% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-13.41

-2.22

-504.05%