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VAKRANGEE
Cashflow Statement

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VAKRANGEE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.86 Cr₹2.68 Cr₹4.60 Cr₹83 Cr₹92 Cr
Adjustment ₹11 Cr₹8.66 Cr₹-2,514 Cr₹-63 Cr₹-72 Cr
Changes In working Capital ₹20 Cr₹-46 Cr₹2,538 Cr₹-46 Cr₹-56 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹-34 Cr₹28 Cr₹-27 Cr₹-37 Cr
Cash Flow from Operating Activities ₹31 Cr₹-42 Cr₹21 Cr₹-31 Cr₹-51 Cr
Cash Flow from Investing Activities ₹-6.63 Cr₹-5.16 Cr₹0.86 Cr₹50 Cr₹68 Cr
Cash Flow from Financing Activities ₹-9.26 Cr₹25 Cr₹17 Cr₹-26 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-22 Cr₹39 Cr₹-6.87 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹47 Cr₹8.19 Cr₹15 Cr₹28 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₹26 Cr₹47 Cr₹8.19 Cr₹15 Cr

Compare Cashflow Statement of peers of VAKRANGEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAKRANGEE ₹1,009.5 Cr -6.3% -16.2% -61.6% Stock Analytics
INFO EDGE (INDIA) ₹97,512.0 Cr 0.6% -0.5% 17.7% Stock Analytics
AFFLE (INDIA) ₹26,702.0 Cr -1.5% 11.6% 51.6% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹26,518.9 Cr -2.2% -0.9% 88.5% Stock Analytics
ECLERX SERVICES ₹16,303.1 Cr -3.1% 1.7% 51.7% Stock Analytics
QUESS CORP ₹4,449.1 Cr -3% -10.7% -50.6% Stock Analytics


VAKRANGEE Share Price vs Sensex

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

-6.3%

-16.2%

-61.6%

SENSEX

-0.4%

0.2%

5.9%


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