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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 ₹601.4 Cr -3.7% 7.4% -34.5% Stock Analytics
INFO EDGE (INDIA) ₹77,162.0 Cr -0.8% -4.8% -15% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹20,902.1 Cr 0.8% 18% -6.2% Stock Analytics
AFFLE 3I ₹19,313.0 Cr 1.7% -10.7% -26.7% Stock Analytics
ECLERX SERVICES ₹14,640.9 Cr -17.1% -12.1% -25.3% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,568.1 Cr 3.3% -5.6% -26.8% Stock Analytics


VAKRANGEE Share Price vs Sensex

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

-3.7%

7.4%

-34.5%

SENSEX

1.8%

2.3%

-11.9%


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