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 | ₹844.9 Cr | -2.5% | -5.2% | -70.1% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹87,125.0 Cr | -3.2% | -2.4% | -20.3% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹24,087.1 Cr | -1.9% | -7.2% | -10.8% | Stock Analytics | |
| AFFLE (INDIA) | ₹23,403.8 Cr | 2% | -6.3% | -9.6% | Stock Analytics | |
| ECLERX SERVICES | ₹21,223.7 Cr | -8% | -0.9% | 19.9% | Stock Analytics | |
| QUESS CORP | ₹3,105.7 Cr | 3.1% | -5.1% | -70.1% | Stock Analytics | |
VAKRANGEE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VAKRANGEE | -2.5% |
-5.2% |
-70.1% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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