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VINDHYA TELELINKS
Cashflow Statement

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VINDHYA TELELINKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹206 Cr₹204 Cr₹112 Cr₹163 Cr₹164 Cr
Adjustment ₹83 Cr₹54 Cr₹61 Cr₹57 Cr₹104 Cr
Changes In working Capital ₹189 Cr₹-164 Cr₹44 Cr₹66 Cr₹-175 Cr
Cash Flow after changes in Working Capital ₹479 Cr₹93 Cr₹217 Cr₹286 Cr₹93 Cr
Cash Flow from Operating Activities ₹441 Cr₹34 Cr₹183 Cr₹247 Cr₹30 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-30 Cr₹38 Cr₹2.54 Cr₹20 Cr
Cash Flow from Financing Activities ₹-284 Cr₹28 Cr₹-223 Cr₹-249 Cr₹-48 Cr
Net Cash Inflow / Outflow ₹116 Cr₹32 Cr₹-1.30 Cr₹0.30 Cr₹1.93 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹4.36 Cr₹5.66 Cr₹5.36 Cr₹3.43 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 ₹153 Cr₹36 Cr₹4.36 Cr₹5.66 Cr₹5.36 Cr

Compare Cashflow Statement of peers of VINDHYA TELELINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINDHYA TELELINKS ₹1,561.4 Cr 12% -1.7% -48.3% Stock Analytics
HFCL ₹12,014.6 Cr 10.9% 7.3% -16.8% Stock Analytics
GTL INFRASTRUCTURE ₹1,908.6 Cr 0.7% -0.7% -14.4% Stock Analytics
SUYOG TELEMATICS ₹1,064.3 Cr 4.3% 2.4% -18.6% Stock Analytics


VINDHYA TELELINKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINDHYA TELELINKS

12%

-1.7%

-48.3%

SENSEX

5.8%

6.1%

4.7%


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