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Ventive Hospital

70
Buy
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE781S01027
  • NSEID: VENTIVE
  • BSEID: 544321
INR
725.75
6.65 (0.92%)
BSENSE

Dec 05

BSE+NSE Vol: 33.33 k

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stock-recommendationCash Flow
Ventive Hospital Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
293.00
Adjustment
511.00
Changes In working Capital
-32.00
Cash Flow after changes in Working Capital
772.00
Cash Flow from Operating Activities
677.00
Cash Flow from Investing Activities
-1,661.00
Cash Flow from Financing Activities
1,363.00
Net Cash Inflow / Outflow
379.00
Opening Cash & Cash Equivalents
32.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
412.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ventive Hospital
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
293.69
434.31
-141.00
-32.38%
Adjustment
511.5
319.75
192.00
59.97%
Changes In working Capital
-32.43
282.99
-314.00
-111.46%
Cash Flow after changes in Working Capital
772.76
1037.05
-265.00
-25.48%
Cash Flow from Operating Activities
677.46
950.39
-273.00
-28.72%
Cash Flow from Investing Activities
-1661.47
-1354.91
-307.00
-22.63%
Cash Flow from Financing Activities
1363.56
495.59
868.00
175.14%
Net Cash Inflow / Outflow
379.55
91.06
288.00
316.81%
Opening Cash & Cash Equivalents
32.46
-2.93
34.00
1207.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
412.01
88.13
324.00
367.50%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
677.46
NA
NA

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