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VISCO TRADE ASSOCIATES
Cashflow Statement

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VISCO TRADE ASSOCIATES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹-8.38 Cr₹-0.27 Cr₹-0.06 Cr₹-2.20 Cr
Adjustment ₹0.36 Cr₹0.03 Cr₹-0.02 Cr₹-0.01 Cr₹-0.06 Cr
Changes In working Capital ₹41 Cr₹2.51 Cr₹-1.01 Cr₹-2.33 Cr₹-7.61 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹-5.83 Cr₹-1.30 Cr₹-2.40 Cr₹-9.87 Cr
Cash Flow from Operating Activities ₹75 Cr₹-5.75 Cr₹-1.33 Cr₹-2.42 Cr₹-9.87 Cr
Cash Flow from Investing Activities ₹-74 Cr₹5.18 Cr₹1.90 Cr₹2.21 Cr₹0.06 Cr
Cash Flow from Financing Activities ₹-0.48 Cr---₹10 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹-0.57 Cr₹0.57 Cr₹-0.21 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹0.31 Cr₹0.88 Cr₹0.31 Cr₹0.52 Cr₹0.30 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 ₹0.60 Cr₹0.31 Cr₹0.88 Cr₹0.31 Cr₹0.52 Cr

Compare Cashflow Statement of peers of VISCO TRADE ASSOCIATES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISCO TRADE ASSOCIATES ₹292.1 Cr -0.9% 21% 362.8% Stock Analytics
BAJAJ FINANCE ₹421,948.0 Cr -3.8% 1.8% -8.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹122,899.0 Cr -1.2% 4.2% 41.3% Stock Analytics
SHRIRAM FINANCE ₹108,331.0 Cr -1.7% -2.4% 44.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹99,695.6 Cr -4.5% -4.4% -5.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹66,161.8 Cr -2% 0.1% -9.1% Stock Analytics


VISCO TRADE ASSOCIATES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISCO TRADE ASSOCIATES

-0.9%

21%

362.8%

SENSEX

-2.7%

-0.8%

9.9%


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