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SHRI VENKATESH REFINERIES
Cashflow Statement

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SHRI VENKATESH REFINERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹19 Cr₹19 Cr₹4.69 Cr₹2.99 Cr₹1.86 Cr
Adjustment ₹8.85 Cr₹6.54 Cr₹5.76 Cr₹4.44 Cr₹3.44 Cr
Changes In working Capital ₹-14 Cr₹-43 Cr₹-25 Cr₹-8.76 Cr₹-1.65 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-17 Cr₹-14 Cr₹-1.32 Cr₹3.65 Cr
Cash Flow from Operating Activities ₹7.14 Cr₹-20 Cr₹-15 Cr₹-2.29 Cr₹3.17 Cr
Cash Flow from Investing Activities ₹-2.01 Cr₹-0.79 Cr₹-0.54 Cr₹-3.99 Cr₹-1.42 Cr
Cash Flow from Financing Activities ₹-5.11 Cr₹21 Cr₹16 Cr₹6.57 Cr₹-1.74 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.29 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.85 Cr₹0.82 Cr₹0.77 Cr₹0.47 Cr₹0.46 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 ₹0.87 Cr₹0.85 Cr₹0.82 Cr₹0.77 Cr₹0.47 Cr

Compare Cashflow Statement of peers of SHRI VENKATESH REFINERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI VENKATESH REFINERIES ₹243.1 Cr -5.6% -20.2% -14.8% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹7,847.9 Cr -8.4% -24% 26.9% Stock Analytics
MANORAMA INDUSTRIES ₹3,581.9 Cr 5.5% -15.7% 62.7% Stock Analytics


SHRI VENKATESH REFINERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRI VENKATESH REFINERIES

-5.6%

-20.2%

-14.8%

SENSEX

0.5%

1.4%

23.5%


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