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VARIMAN GLOBAL ENTERPRISES
Cashflow Statement

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VARIMAN GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

-0.4%

-0.9%

25.8%


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