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EYANTRA VENTURES
Cashflow Statement

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EYANTRA VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹-4.49 Cr₹1.71 Cr₹1.51 Cr
Adjustment ₹5.30 Cr₹0.42 Cr₹0.47 Cr
Changes In working Capital ₹-12 Cr₹-2.27 Cr₹-3.42 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹-0.14 Cr₹-1.45 Cr
Cash Flow from Operating Activities ₹-12 Cr₹-1.05 Cr₹-2.29 Cr
Cash Flow from Investing Activities ₹6.08 Cr₹-15 Cr₹-3.63 Cr
Cash Flow from Financing Activities ₹6.73 Cr₹15 Cr₹4.95 Cr
Net Cash Inflow / Outflow ₹1.25 Cr₹-0.92 Cr₹-0.97 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹1.28 Cr₹0.02 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 ₹1.60 Cr₹0.36 Cr₹-0.95 Cr

Compare Cashflow Statement of peers of EYANTRA VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EYANTRA VENTURES ₹102.0 Cr -1.5% -8.6% -48% Stock Analytics
ADANI ENTERPRISES ₹369,708.0 Cr 5.9% -4.2% 10.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 9.5% 5% 193.7% Stock Analytics
AEGIS LOGISTICS ₹41,697.1 Cr 8.3% -14.9% 58.6% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 1.9% -2.5% -17.8% Stock Analytics
REDINGTON ₹27,858.5 Cr 9.1% -12.2% 41.7% Stock Analytics


EYANTRA VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EYANTRA VENTURES

-1.5%

-8.6%

-48%

SENSEX

7%

9.6%

-6.7%


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