VARIMAN GLOBAL ENTERPRISES
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VARIMAN GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.30 Cr | ₹0.64 Cr | ₹1.33 Cr | ₹0.80 Cr | ₹0.72 Cr |
Adjustment | ₹1.19 Cr | ₹1.10 Cr | ₹1.83 Cr | ₹1.69 Cr | ₹1.45 Cr |
Changes In working Capital | ₹-12 Cr | ₹-8.79 Cr | ₹-2.74 Cr | ₹-2.28 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-8.10 Cr | ₹-7.06 Cr | ₹0.42 Cr | ₹0.21 Cr | ₹-9.32 Cr |
Cash Flow from Operating Activities | ₹-8.56 Cr | ₹-6.89 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹-9.43 Cr |
Cash Flow from Investing Activities | ₹-1.71 Cr | ₹0.87 Cr | ₹-1.64 Cr | ₹-2.58 Cr | ₹-9.59 Cr |
Cash Flow from Financing Activities | ₹10 Cr | ₹6.06 Cr | ₹-0.19 Cr | ₹2.63 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹0.10 Cr | ₹0.04 Cr | ₹-1.78 Cr | ₹0.05 Cr | ₹0.09 Cr |
Opening Cash & Cash Equivalents | ₹0.96 Cr | ₹0.91 Cr | ₹0.70 Cr | ₹0.64 Cr | ₹0.44 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 | ₹1.06 Cr | ₹0.96 Cr | ₹-1.08 Cr | ₹0.70 Cr | ₹0.53 Cr |
Compare Cashflow Statement of peers of VARIMAN GLOBAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARIMAN GLOBAL ENTERPRISES | ₹536.1 Cr | NA | NA | NA | Stock Analytics | |
DLF | ₹222,357.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹112,746.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,923.1 Cr | 6.5% | -8% | 105% | Stock Analytics | |
OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
PHOENIX MILLS | ₹49,513.4 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics |
VARIMAN GLOBAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARIMAN GLOBAL ENTERPRISES | NA | NA |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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