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VARIMAN GLOBAL ENTERPRISES
Cashflow Statement

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VARIMAN GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹271.3 Cr 20.6% 53.3% -36.3% Stock Analytics
DLF ₹210,847.0 Cr -3.7% 23% 2.8% Stock Analytics
MACROTECH DEVELOPERS ₹145,012.0 Cr -4.4% 10% 2.9% Stock Analytics
GODREJ PROPERTIES ₹72,444.0 Cr -3.2% 12.9% -14.8% Stock Analytics
OBEROI REALTY ₹69,088.1 Cr -0.8% 17.2% 0.5% Stock Analytics
THE PHOENIX MILLS ₹57,075.0 Cr 0.3% 4% 2.3% Stock Analytics


VARIMAN GLOBAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARIMAN GLOBAL ENTERPRISES

20.6%

53.3%

-36.3%

SENSEX

-1.3%

-0.3%

5.8%


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