VENTIVE HOSPITALITY LTD.

NSE : VENTIVEBSE : 544321ISIN CODE : INE781S01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE740.706 (+0.82 %)
PREV CLOSE ( ) 734.70
OPEN PRICE ( ) 731.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3658
TODAY'S LOW / HIGH ( )728.00 743.80
52 WK LOW / HIGH ( )522.65 839
NSE741.055.3 (+0.72 %)
PREV CLOSE( ) 735.75
OPEN PRICE ( ) 741.00
BID PRICE (QTY) 741.05 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121845
TODAY'S LOW / HIGH( ) 727.45 744.90
52 WK LOW / HIGH ( )523.4 840
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2051.88
1591.89
360.26
Adjustment
822.75
861.49
861.10
Changes In working Capital
131.81
-105.43
199.52
Cash Flow after changes in Working Capital
3006.44
2347.95
1420.88
Cash Flow from Operating Activities
2650.59
2152.22
1288.90
Cash Flow from Investing Activities
-1981.23
108.00
-408.09
Cash Flow from Financing Activities
-570.50
-2194.48
-833.64
Net Cash Inflow / Outflow
98.86
65.74
47.17
Opening Cash & Cash Equivalents
225.39
159.65
112.48
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
324.25
225.39
159.65

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