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VAKRANGEE
Cashflow Statement

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VAKRANGEE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.86 Cr₹2.68 Cr₹4.60 Cr₹83 Cr₹92 Cr
Adjustment ₹11 Cr₹8.66 Cr₹-2,514 Cr₹-63 Cr₹-72 Cr
Changes In working Capital ₹20 Cr₹-46 Cr₹2,538 Cr₹-46 Cr₹-56 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹-34 Cr₹28 Cr₹-27 Cr₹-37 Cr
Cash Flow from Operating Activities ₹31 Cr₹-42 Cr₹21 Cr₹-31 Cr₹-51 Cr
Cash Flow from Investing Activities ₹-6.63 Cr₹-5.16 Cr₹0.86 Cr₹50 Cr₹68 Cr
Cash Flow from Financing Activities ₹-9.26 Cr₹25 Cr₹17 Cr₹-26 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-22 Cr₹39 Cr₹-6.87 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹47 Cr₹8.19 Cr₹15 Cr₹28 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹41 Cr₹26 Cr₹47 Cr₹8.19 Cr₹15 Cr

Compare Cashflow Statement of peers of VAKRANGEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAKRANGEE ₹2,585.6 Cr 4.5% -17.8% 18.6% Stock Analytics
INFO EDGE (INDIA) ₹103,635.0 Cr 3% 4.6% 56.5% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹24,275.9 Cr 1.2% 9.8% 106.4% Stock Analytics
AFFLE (INDIA) ₹22,264.1 Cr 0.4% 7.6% 49.7% Stock Analytics
ECLERX SERVICES ₹15,580.5 Cr -2.1% 15.1% 37.4% Stock Analytics
QUESS CORP ₹9,570.8 Cr 1.2% -7.6% 31.1% Stock Analytics


VAKRANGEE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VAKRANGEE

4.5%

-17.8%

18.6%

SENSEX

1.8%

-2.5%

19.9%


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