VINDHYA TELELINKS
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VINDHYA TELELINKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,575.8 Cr | 5.7% | 6% | -2.8% | Stock Analytics | |
HFCL | ₹17,997.3 Cr | -5.7% | -2.6% | 85.1% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹2,805.2 Cr | -5.6% | 2.8% | 98.2% | Stock Analytics | |
SUYOG TELEMATICS | ₹2,027.0 Cr | 2.8% | 5.5% | 115.1% | Stock Analytics |
VINDHYA TELELINKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINDHYA TELELINKS | 5.7% |
6% |
-2.8% |
SENSEX | -0.6% |
2.3% |
16.9% |
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