SHRI VENKATESH REFINERIES
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SHRI VENKATESH REFINERIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹4.69 Cr |
| Adjustment | ₹11 Cr | ₹9.20 Cr | ₹8.85 Cr | ₹6.54 Cr | ₹5.76 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-53 Cr | ₹-14 Cr | ₹-43 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹7.18 Cr | ₹-23 Cr | ₹14 Cr | ₹-17 Cr | ₹-14 Cr |
| Cash Flow from Operating Activities | ₹1.11 Cr | ₹-28 Cr | ₹7.14 Cr | ₹-20 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-4.91 Cr | ₹-2.01 Cr | ₹-0.79 Cr | ₹-0.54 Cr |
| Cash Flow from Financing Activities | ₹46 Cr | ₹37 Cr | ₹-5.11 Cr | ₹21 Cr | ₹16 Cr |
| Net Cash Inflow / Outflow | ₹0.26 Cr | ₹3.78 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr |
| Opening Cash & Cash Equivalents | ₹4.64 Cr | ₹0.87 Cr | ₹0.85 Cr | ₹0.82 Cr | ₹0.77 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 | ₹4.91 Cr | ₹4.64 Cr | ₹0.87 Cr | ₹0.85 Cr | ₹0.82 Cr |
Compare Cashflow Statement of peers of SHRI VENKATESH REFINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRI VENKATESH REFINERIES | ₹535.4 Cr | -3.5% | -2% | 19.8% | Stock Analytics | |
| GUJARAT AMBUJA EXPORTS | ₹7,329.6 Cr | 1.8% | -3.2% | 36.9% | Stock Analytics | |
| BN AGROCHEM | ₹2,672.1 Cr | -5.6% | -11.3% | 53.2% | Stock Analytics | |
SHRI VENKATESH REFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRI VENKATESH REFINERIES | -3.5% |
-2% |
19.8% |
| SENSEX | 1.7% |
2.1% |
-6% |
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