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VASWANI INDUSTRIES
Cashflow Statement

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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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