VARIMAN GLOBAL ENTERPRISES
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VARIMAN GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.56 Cr | ₹2.30 Cr | ₹0.64 Cr | ₹1.33 Cr | ₹0.80 Cr |
Adjustment | ₹-1.25 Cr | ₹1.19 Cr | ₹1.10 Cr | ₹1.83 Cr | ₹1.69 Cr |
Changes In working Capital | ₹4.86 Cr | ₹-12 Cr | ₹-8.79 Cr | ₹-2.74 Cr | ₹-2.28 Cr |
Cash Flow after changes in Working Capital | ₹5.17 Cr | ₹-8.10 Cr | ₹-7.06 Cr | ₹0.42 Cr | ₹0.21 Cr |
Cash Flow from Operating Activities | ₹4.95 Cr | ₹-8.56 Cr | ₹-6.89 Cr | ₹0.05 Cr | ₹0.00 Cr |
Cash Flow from Investing Activities | ₹3.32 Cr | ₹-1.71 Cr | ₹0.87 Cr | ₹-1.64 Cr | ₹-2.58 Cr |
Cash Flow from Financing Activities | ₹-8.42 Cr | ₹10 Cr | ₹6.06 Cr | ₹-0.19 Cr | ₹2.63 Cr |
Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹-1.78 Cr | ₹0.05 Cr |
Opening Cash & Cash Equivalents | ₹1.06 Cr | ₹0.96 Cr | ₹0.91 Cr | ₹0.70 Cr | ₹0.64 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.91 Cr | ₹1.06 Cr | ₹0.96 Cr | ₹-1.08 Cr | ₹0.70 Cr |
Compare Cashflow Statement of peers of VARIMAN GLOBAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARIMAN GLOBAL ENTERPRISES | ₹233.3 Cr | 17.8% | 40.7% | -51.3% | Stock Analytics | |
DLF | ₹217,456.0 Cr | 9.2% | 39.1% | 15.4% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹150,881.0 Cr | 4.5% | 22.3% | 16.2% | Stock Analytics | |
GODREJ PROPERTIES | ₹74,311.3 Cr | 8% | 23.4% | -4.4% | Stock Analytics | |
OBEROI REALTY | ₹69,184.4 Cr | 5.9% | 24.3% | 9.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,870.5 Cr | 0.1% | 9.3% | -1.1% | Stock Analytics |
VARIMAN GLOBAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARIMAN GLOBAL ENTERPRISES | 17.8% |
40.7% |
-51.3% |
SENSEX | 1.3% |
2.6% |
7.8% |
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