SHRI VENKATESH REFINERIES
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SHRI VENKATESH REFINERIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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