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SHRI VENKATESH REFINERIES
Cashflow Statement

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SHRI VENKATESH REFINERIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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