VAKRANGEE
|
VAKRANGEE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.60 Cr | ₹5.86 Cr | ₹2.68 Cr | ₹4.60 Cr | ₹83 Cr |
Adjustment | ₹20 Cr | ₹11 Cr | ₹8.66 Cr | ₹-2,514 Cr | ₹-63 Cr |
Changes In working Capital | ₹-57 Cr | ₹20 Cr | ₹-46 Cr | ₹2,538 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹-27 Cr | ₹37 Cr | ₹-34 Cr | ₹28 Cr | ₹-27 Cr |
Cash Flow from Operating Activities | ₹-21 Cr | ₹31 Cr | ₹-42 Cr | ₹21 Cr | ₹-31 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-6.63 Cr | ₹-5.16 Cr | ₹0.86 Cr | ₹50 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹-9.26 Cr | ₹25 Cr | ₹17 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹-2.87 Cr | ₹15 Cr | ₹-22 Cr | ₹39 Cr | ₹-6.87 Cr |
Opening Cash & Cash Equivalents | ₹41 Cr | ₹26 Cr | ₹47 Cr | ₹8.19 Cr | ₹15 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 | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹41 Cr | ₹26 Cr | ₹47 Cr | ₹8.19 Cr |
Compare Cashflow Statement of peers of VAKRANGEE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VAKRANGEE | ₹1,024.7 Cr | 5.2% | 9.5% | -56.7% | Stock Analytics | |
INFO EDGE (INDIA) | ₹89,122.2 Cr | 0.2% | 1.6% | -12.5% | Stock Analytics | |
AFFLE (INDIA) | ₹30,182.8 Cr | 2.3% | 10.5% | 31% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹26,288.4 Cr | 2% | 3.6% | 17.4% | Stock Analytics | |
ECLERX SERVICES | ₹20,962.3 Cr | -2.6% | 12.3% | 55.3% | Stock Analytics | |
QUESS CORP | ₹4,108.0 Cr | 4% | 3.3% | -67.4% | Stock Analytics |
VAKRANGEE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAKRANGEE | 5.2% |
9.5% |
-56.7% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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