VARIMAN GLOBAL ENTERPRISES
|
VARIMAN GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹90.5 Cr | -9.4% | 2.7% | -59% | Stock Analytics | |
| DLF | ₹146,142.0 Cr | -3.2% | -3.8% | -10.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹96,482.8 Cr | -7% | 5.3% | -17.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹58,932.7 Cr | -2.7% | 0.6% | 5.8% | Stock Analytics | |
| OBEROI REALTY | ₹54,207.6 Cr | -1.4% | 2.5% | -3.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹52,215.6 Cr | -2.2% | 14.3% | -14.9% | Stock Analytics | |
VARIMAN GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARIMAN GLOBAL ENTERPRISES | -9.4% |
2.7% |
-59% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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