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SHRI VENKATESH REFINERIES
Cashflow Statement

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SHRI VENKATESH REFINERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹19 Cr₹19 Cr₹4.69 Cr₹2.99 Cr
Adjustment ₹9.20 Cr₹8.85 Cr₹6.54 Cr₹5.76 Cr₹4.44 Cr
Changes In working Capital ₹-53 Cr₹-14 Cr₹-43 Cr₹-25 Cr₹-8.76 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹14 Cr₹-17 Cr₹-14 Cr₹-1.32 Cr
Cash Flow from Operating Activities ₹-28 Cr₹7.14 Cr₹-20 Cr₹-15 Cr₹-2.29 Cr
Cash Flow from Investing Activities ₹-4.91 Cr₹-2.01 Cr₹-0.79 Cr₹-0.54 Cr₹-3.99 Cr
Cash Flow from Financing Activities ₹37 Cr₹-5.11 Cr₹21 Cr₹16 Cr₹6.57 Cr
Net Cash Inflow / Outflow ₹3.78 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.29 Cr
Opening Cash & Cash Equivalents ₹0.87 Cr₹0.85 Cr₹0.82 Cr₹0.77 Cr₹0.47 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 ₹4.64 Cr₹0.87 Cr₹0.85 Cr₹0.82 Cr₹0.77 Cr

Compare Cashflow Statement of peers of SHRI VENKATESH REFINERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI VENKATESH REFINERIES ₹493.9 Cr -1.3% -1.3% 130.2% Stock Analytics
MANORAMA INDUSTRIES ₹6,152.7 Cr 2.2% -7.5% 179.9% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹4,919.2 Cr -7.3% -14.7% -41.8% Stock Analytics


SHRI VENKATESH REFINERIES Share Price vs Sensex

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

-1.3%

-1.3%

130.2%

SENSEX

-1.7%

-0.8%

5.8%


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