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 | ₹618.5 Cr | -4.4% | -17.4% | -49.5% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹63,538.7 Cr | 3.4% | -12.4% | -25.1% | Stock Analytics | |
| AFFLE (INDIA) | ₹18,104.9 Cr | -1.9% | -15.3% | -8.8% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹15,366.1 Cr | -0.3% | -16.5% | -21.2% | Stock Analytics | |
| ECLERX SERVICES | ₹13,791.6 Cr | -4% | -19.5% | 16% | Stock Analytics | |
| QUESS CORP | ₹2,647.9 Cr | 1.4% | -14.6% | -70.7% | Stock Analytics | |
VAKRANGEE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VAKRANGEE | -4.4% |
-17.4% |
-49.5% |
| SENSEX | -0% |
-10.7% |
1% |
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