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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 ₹983.5 Cr 4.4% -7% -55.4% Stock Analytics
INFO EDGE (INDIA) ₹91,434.6 Cr 3.3% -3.4% -5.9% Stock Analytics
AFFLE (INDIA) ₹27,216.0 Cr -1.4% 2.1% 21.5% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹26,235.4 Cr 3.3% 5.9% 15.5% Stock Analytics
ECLERX SERVICES ₹19,059.7 Cr 0.1% 7% 47.9% Stock Analytics
QUESS CORP ₹4,049.2 Cr 2% -13.1% -62.2% Stock Analytics


VAKRANGEE Share Price vs Sensex

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

4.4%

-7%

-55.4%

SENSEX

1.8%

-0.2%

2%


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