VARYAA CREATIONS LTD.

NSE : NABSE : 544168ISIN CODE : INE0R6801013Industry : Diamond & JewelleryHouse : Private
BSE41.492.34 (+5.98 %)
PREV CLOSE ( ) 39.15
OPEN PRICE ( ) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH ( )39.50 41.49
52 WK LOW / HIGH ( ) 37.05144.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
40.34
11.05
5.80
-1.31
Adjustment
0.05
0.26
0.98
0.77
Changes In working Capital
-67.42
29.96
-5.84
1.44
Cash Flow after changes in Working Capital
-27.03
41.27
0.94
0.90
Cash Flow from Operating Activities
-37.18
38.11
0.94
0.90
Cash Flow from Investing Activities
-0.20
-0.01
NA
0.30
Cash Flow from Financing Activities
NA
-0.25
-0.97
-1.05
Net Cash Inflow / Outflow
-37.38
37.85
-0.03
0.15
Opening Cash & Cash Equivalents
37.98
0.12
0.15
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.60
37.98
0.12
0.15

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