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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 ₹648.0 Cr -1.3% -0.9% 92.2% Stock Analytics
MANORAMA INDUSTRIES ₹8,301.9 Cr 1.3% -0.3% 25.7% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹6,315.9 Cr 6.7% 18.3% 12.5% Stock Analytics
WARDWIZARD FOODS AND BEVERAGES ₹233.0 Cr -3.3% -3.5% 62.9% Stock Analytics


SHRI VENKATESH REFINERIES Share Price vs Sensex

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

-1.3%

-0.9%

92.2%

SENSEX

-0.3%

-0.5%

8.3%


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