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VAKRANGEE
Cashflow Statement

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VAKRANGEE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹839.5 Cr 0.8% -2.8% -74.9% Stock Analytics
INFO EDGE (INDIA) ₹88,094.4 Cr 1.2% 1.4% -21.2% Stock Analytics
AFFLE (INDIA) ₹24,741.6 Cr 2.9% 5.1% 0.2% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹24,069.8 Cr -4.6% -2.8% -4.6% Stock Analytics
ECLERX SERVICES ₹22,015.4 Cr -0.8% 2.9% 29.1% Stock Analytics
QUESS CORP ₹3,136.2 Cr -1.1% -1.6% -67.9% Stock Analytics


VAKRANGEE Share Price vs Sensex

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

0.8%

-2.8%

-74.9%

SENSEX

-0.3%

-1.1%

7.8%


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