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 | ₹130.1 Cr | -11.5% | -19.7% | 30% | Stock Analytics | |
JINDAL STEEL & POWER | ₹85,039.6 Cr | -0.8% | -9.8% | 10.9% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹59,479.5 Cr | -3.3% | -20.2% | 123.6% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹12,926.6 Cr | -8.5% | -14.9% | -20.2% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,056.3 Cr | -7% | -12.7% | -40.9% | Stock Analytics | |
SURAJ PRODUCTS | ₹441.9 Cr | -8.2% | -16.6% | -11.9% | Stock Analytics |
VASWANI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VASWANI INDUSTRIES | -11.5% |
-19.7% |
30% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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