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VAKRANGEE
Cashflow Statement

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VAKRANGEE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15 Cr₹9.41 Cr₹5.86 Cr₹2.68 Cr₹4.60 Cr
Adjustment ₹13 Cr₹22 Cr₹11 Cr₹8.66 Cr₹-2,514 Cr
Changes In working Capital ₹36 Cr₹-57 Cr₹20 Cr₹-46 Cr₹2,538 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹-25 Cr₹37 Cr₹-34 Cr₹28 Cr
Cash Flow from Operating Activities ₹61 Cr₹-19 Cr₹31 Cr₹-42 Cr₹21 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-12 Cr₹-6.63 Cr₹-5.16 Cr₹0.86 Cr
Cash Flow from Financing Activities ₹-1.31 Cr₹28 Cr₹-9.26 Cr₹25 Cr₹17 Cr
Net Cash Inflow / Outflow ₹2.46 Cr₹-2.87 Cr₹15 Cr₹-22 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹41 Cr₹26 Cr₹47 Cr₹8.19 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 ₹41 Cr₹38 Cr₹41 Cr₹26 Cr₹47 Cr

Compare Cashflow Statement of peers of VAKRANGEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAKRANGEE ₹656.7 Cr 20.5% 16.3% -38.2% Stock Analytics
INFO EDGE (INDIA) ₹82,025.2 Cr 5.2% 0.4% -7.4% Stock Analytics
AFFLE 3I ₹20,289.6 Cr 1.1% -6.2% -27.4% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹19,993.4 Cr 1.6% 1.4% -15.6% Stock Analytics
ECLERX SERVICES ₹18,421.7 Cr 5% -0.1% -2.2% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,572.4 Cr 0.2% 29.9% -26% Stock Analytics


VAKRANGEE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VAKRANGEE

20.5%

16.3%

-38.2%

SENSEX

3.1%

1%

-9.1%


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