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SHRI VENKATESH REFINERIES
Cashflow Statement

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SHRI VENKATESH REFINERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹19 Cr₹19 Cr₹4.69 Cr₹2.99 Cr₹1.86 Cr
Adjustment ₹8.85 Cr₹6.54 Cr₹5.76 Cr₹4.44 Cr₹3.44 Cr
Changes In working Capital ₹-14 Cr₹-43 Cr₹-25 Cr₹-8.76 Cr₹-1.65 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-17 Cr₹-14 Cr₹-1.32 Cr₹3.65 Cr
Cash Flow from Operating Activities ₹7.14 Cr₹-20 Cr₹-15 Cr₹-2.29 Cr₹3.17 Cr
Cash Flow from Investing Activities ₹-2.01 Cr₹-0.79 Cr₹-0.54 Cr₹-3.99 Cr₹-1.42 Cr
Cash Flow from Financing Activities ₹-5.11 Cr₹21 Cr₹16 Cr₹6.57 Cr₹-1.74 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.29 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.85 Cr₹0.82 Cr₹0.77 Cr₹0.47 Cr₹0.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.87 Cr₹0.85 Cr₹0.82 Cr₹0.77 Cr₹0.47 Cr

Compare Cashflow Statement of peers of SHRI VENKATESH REFINERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI VENKATESH REFINERIES ₹322.5 Cr 0.7% 19.6% 139.7% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹5,960.4 Cr -7.3% -3.8% -3.7% Stock Analytics
MANORAMA INDUSTRIES ₹4,805.2 Cr -1.7% -3.3% 127.9% Stock Analytics


SHRI VENKATESH REFINERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRI VENKATESH REFINERIES

0.7%

19.6%

139.7%

SENSEX

1.8%

3.1%

23.4%


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