VECTUS INDUSTRIES LTD.

NSE : NABSE : ISIN CODE : Industry : Plastic ProductsHouse : Private
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( in Million)
Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax488.61400.54330.02227.54253.32
Adjustment169.03184.51288.72368.71231.06
Changes In working Capital-220.8041.94-95.47-609.4730.76
Cash Flow after changes in Working Capital436.84626.99523.27-13.22515.14
Cash Flow from Operating Activities318.68531.59445.59-105.39445.69
Cash Flow from Investing Activities-275.95-354.87-640.76-334.05-212.68
Cash Flow from Financing Activities23.04-144.42107.78556.22-223.83
Net Cash Inflow / Outflow65.7732.30-87.39116.789.18
Opening Cash & Cash Equivalents76.6844.38131.7714.995.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent142.4576.6844.38131.7714.99

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