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 | ₹899.1 Cr | -7.4% | -4.1% | -66.3% | Stock Analytics | |
INFO EDGE (INDIA) | ₹88,052.3 Cr | -1.3% | -2.7% | -15% | Stock Analytics | |
AFFLE (INDIA) | ₹28,987.3 Cr | -4% | 8.8% | 29.1% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹25,106.4 Cr | -5.5% | 0.5% | 13.3% | Stock Analytics | |
ECLERX SERVICES | ₹20,296.2 Cr | -0.4% | -4.3% | 50.6% | Stock Analytics | |
QUESS CORP | ₹3,814.3 Cr | -4.3% | -4.1% | -69.9% | Stock Analytics |
VAKRANGEE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAKRANGEE | -7.4% |
-4.1% |
-66.3% |
SENSEX | -2.2% |
-0.6% |
-4% |
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