VASWANI INDUSTRIES
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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹11 Cr | ₹7.22 Cr | ₹5.14 Cr | ₹0.16 Cr |
Adjustment | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
Changes In working Capital | ₹6.84 Cr | ₹6.97 Cr | ₹-20 Cr | ₹9.82 Cr | ₹-4.46 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹30 Cr | ₹-0.09 Cr | ₹29 Cr | ₹9.73 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹30 Cr | ₹-0.09 Cr | ₹29 Cr | ₹9.73 Cr |
Cash Flow from Investing Activities | ₹-9.36 Cr | ₹-0.81 Cr | ₹-1.73 Cr | ₹-1.00 Cr | ₹-1.16 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-26 Cr | ₹2.35 Cr | ₹-21 Cr | ₹-8.04 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹3.55 Cr | ₹0.53 Cr | ₹6.96 Cr | ₹0.52 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹8.40 Cr | ₹7.87 Cr | ₹0.91 Cr | ₹0.39 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 | ₹23 Cr | ₹12 Cr | ₹8.40 Cr | ₹7.87 Cr | ₹0.91 Cr |
Compare Cashflow Statement of peers of VASWANI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VASWANI INDUSTRIES | ₹151.9 Cr | 1.2% | -6.5% | 99.2% | Stock Analytics | |
JINDAL STEEL & POWER | ₹89,675.9 Cr | 0.2% | -3.4% | 34.7% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹47,785.0 Cr | -1.3% | -6.5% | 60.8% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹16,826.5 Cr | -1.8% | -12.1% | 58.7% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,221.6 Cr | 0.5% | -9% | 8.8% | Stock Analytics | |
SURAJ PRODUCTS | ₹562.4 Cr | -6.8% | -17% | 92.9% | Stock Analytics |
VASWANI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VASWANI INDUSTRIES | 1.2% |
-6.5% |
99.2% |
SENSEX | -1.9% |
-5% |
17.5% |
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