VASHU BHAGNANI INDUSTRIES
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VASHU BHAGNANI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.05 Cr | ₹2.90 Cr | ₹0.66 Cr | ₹24 Cr | ₹-0.44 Cr |
Adjustment | ₹1.49 Cr | ₹0.41 Cr | ₹-0.04 Cr | ₹-0.15 Cr | ₹0.30 Cr |
Changes In working Capital | ₹-7.64 Cr | ₹-8.95 Cr | ₹-3.37 Cr | ₹-22 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹-3.10 Cr | ₹-5.65 Cr | ₹-2.75 Cr | ₹2.47 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹-3.23 Cr | ₹-5.40 Cr | ₹-2.58 Cr | ₹3.26 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-0.05 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.47 Cr | ₹0.98 Cr |
Cash Flow from Financing Activities | ₹3.20 Cr | ₹5.44 Cr | ₹2.41 Cr | ₹-4.52 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-0.08 Cr | ₹0.09 Cr | ₹-0.15 Cr | ₹-0.80 Cr | ₹0.39 Cr |
Opening Cash & Cash Equivalents | ₹0.28 Cr | ₹0.18 Cr | ₹0.34 Cr | ₹1.14 Cr | ₹0.75 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 | ₹0.19 Cr | ₹0.28 Cr | ₹0.18 Cr | ₹0.34 Cr | ₹1.14 Cr |
Compare Cashflow Statement of peers of VASHU BHAGNANI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VASHU BHAGNANI INDUSTRIES | ₹628.6 Cr | -8.3% | -6.5% | 564.8% | Stock Analytics | |
PVR INOX | ₹12,646.6 Cr | -2.4% | -6.9% | -10.3% | Stock Analytics | |
SAREGAMA INDIA | ₹8,382.4 Cr | 2.1% | 10.3% | 28.1% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,445.3 Cr | -1% | -7.9% | 158.9% | Stock Analytics | |
PRIME FOCUS | ₹2,950.5 Cr | -4% | -8.5% | 22.1% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,024.2 Cr | 1.9% | -5.9% | 50.5% | Stock Analytics |
VASHU BHAGNANI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VASHU BHAGNANI INDUSTRIES | -8.3% |
-6.5% |
564.8% |
SENSEX | -1.6% |
-2.1% |
19% |
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