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VARIMAN GLOBAL ENTERPRISES
Cashflow Statement

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VARIMAN GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.00 Cr₹1.56 Cr₹2.30 Cr₹0.64 Cr₹1.33 Cr
Adjustment ₹3.84 Cr₹-1.25 Cr₹1.19 Cr₹1.10 Cr₹1.83 Cr
Changes In working Capital ₹-22 Cr₹-6.72 Cr₹-12 Cr₹-8.79 Cr₹-2.74 Cr
Cash Flow after changes in Working Capital ₹-17 Cr₹-6.41 Cr₹-8.10 Cr₹-7.06 Cr₹0.42 Cr
Cash Flow from Operating Activities ₹-17 Cr₹-6.63 Cr₹-8.56 Cr₹-6.89 Cr₹0.05 Cr
Cash Flow from Investing Activities ₹-1.08 Cr₹3.32 Cr₹-1.71 Cr₹0.87 Cr₹-1.64 Cr
Cash Flow from Financing Activities ₹18 Cr₹3.16 Cr₹10 Cr₹6.06 Cr₹-0.19 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-0.16 Cr₹0.10 Cr₹0.04 Cr₹-1.78 Cr
Opening Cash & Cash Equivalents ₹0.91 Cr₹1.06 Cr₹0.96 Cr₹0.91 Cr₹0.70 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 ₹1.00 Cr₹0.91 Cr₹1.06 Cr₹0.96 Cr₹-1.08 Cr

Compare Cashflow Statement of peers of VARIMAN GLOBAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARIMAN GLOBAL ENTERPRISES ₹97.9 Cr -3.3% -2.7% -57% Stock Analytics
DLF ₹151,316.0 Cr -1.5% -2.3% -11.6% Stock Analytics
MACROTECH DEVELOPERS ₹102,116.0 Cr -4% 10.2% -12.1% Stock Analytics
THE PHOENIX MILLS ₹60,581.3 Cr -2.8% -2% 9% Stock Analytics
OBEROI REALTY ₹55,245.7 Cr 1.1% 2.4% -5.7% Stock Analytics
GODREJ PROPERTIES ₹54,215.6 Cr -1.1% 16.1% -13.4% Stock Analytics


VARIMAN GLOBAL ENTERPRISES Share Price vs Sensex

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

-3.3%

-2.7%

-57%

SENSEX

-1.7%

0.5%

8.3%


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