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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 ₹684.6 Cr -2.5% -10.4% -39.7% Stock Analytics
INFO EDGE (INDIA) ₹60,043.8 Cr -0.3% -14.1% -37.6% Stock Analytics
AFFLE 3I ₹20,278.9 Cr -2.5% -1.5% -16% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹17,982.5 Cr 6.9% 9.7% -32.9% Stock Analytics
ECLERX SERVICES ₹14,447.6 Cr 3.5% -1.8% -8% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,656.3 Cr 23.1% 19.2% -61.9% Stock Analytics


VAKRANGEE Share Price vs Sensex

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

-2.5%

-10.4%

-39.7%

SENSEX

-0.3%

-4.3%

-8.9%


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