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VAKRANGEE
Cashflow Statement

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VAKRANGEE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.68 Cr₹4.60 Cr₹83 Cr₹92 Cr₹51 Cr
Adjustment ₹8.66 Cr₹-2,514 Cr₹-63 Cr₹-72 Cr₹-57 Cr
Changes In working Capital ₹-46 Cr₹2,538 Cr₹-46 Cr₹-56 Cr₹-681 Cr
Cash Flow after changes in Working Capital ₹-34 Cr₹28 Cr₹-27 Cr₹-37 Cr₹-687 Cr
Cash Flow from Operating Activities ₹-42 Cr₹21 Cr₹-31 Cr₹-51 Cr₹-708 Cr
Cash Flow from Investing Activities ₹-5.16 Cr₹0.86 Cr₹50 Cr₹68 Cr₹35 Cr
Cash Flow from Financing Activities ₹25 Cr₹17 Cr₹-26 Cr₹-30 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹39 Cr₹-6.87 Cr₹-13 Cr₹-705 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹8.19 Cr₹15 Cr₹28 Cr₹733 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-
Closing Cash & Cash Equivalent ₹26 Cr₹47 Cr₹8.19 Cr₹15 Cr₹28 Cr

Compare Cashflow Statement of peers of VAKRANGEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAKRANGEE ₹2,706.4 Cr -6.9% 17% 44.7% Stock Analytics
INFO EDGE (INDIA) ₹77,415.0 Cr -1.3% 5.9% 57.8% Stock Analytics
AFFLE (INDIA) ₹15,243.5 Cr -1.6% -0.4% 18.2% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹13,943.7 Cr -9.1% -1.2% 74.3% Stock Analytics
ECLERX SERVICES ₹11,644.8 Cr -4.3% -0.1% 76.5% Stock Analytics
QUESS CORP ₹9,307.1 Cr -0.9% 15.7% 72.8% Stock Analytics


VAKRANGEE Share Price vs Sensex

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

-6.9%

17%

44.7%

SENSEX

0.2%

-0.2%

20.9%


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