VASHU BHAGNANI INDUSTRIES
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VASHU BHAGNANI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.78 Cr | ₹6.13 Cr | ₹11 Cr | ₹3.05 Cr | ₹2.90 Cr |
| Adjustment | ₹1.69 Cr | ₹1.61 Cr | ₹0.53 Cr | ₹1.49 Cr | ₹0.41 Cr |
| Changes In working Capital | ₹4.51 Cr | ₹-82 Cr | ₹-11 Cr | ₹-7.64 Cr | ₹-8.95 Cr |
| Cash Flow after changes in Working Capital | ₹9.98 Cr | ₹-74 Cr | ₹0.38 Cr | ₹-3.10 Cr | ₹-5.65 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹-73 Cr | ₹0.28 Cr | ₹-3.23 Cr | ₹-5.40 Cr |
| Cash Flow from Investing Activities | ₹0.06 Cr | ₹0.04 Cr | ₹-38 Cr | ₹-0.05 Cr | ₹0.05 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹57 Cr | ₹12 Cr | ₹3.20 Cr | ₹5.44 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹-16 Cr | ₹-26 Cr | ₹-0.08 Cr | ₹0.09 Cr |
| Opening Cash & Cash Equivalents | ₹0.80 Cr | ₹1.10 Cr | ₹0.19 Cr | ₹0.28 Cr | ₹0.18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-11 Cr | ₹16 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | ₹27 Cr | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹0.80 Cr | ₹1.10 Cr | ₹0.19 Cr | ₹0.28 Cr |
Compare Cashflow Statement of peers of VASHU BHAGNANI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VASHU BHAGNANI INDUSTRIES | ₹453.8 Cr | 4% | 6.2% | -18.9% | Stock Analytics | |
| PVR INOX | ₹15,281.5 Cr | 4.8% | 21.8% | 29.9% | Stock Analytics | |
| SAREGAMA INDIA | ₹12,483.5 Cr | 12.5% | 31.5% | 36.3% | Stock Analytics | |
| TIPS MUSIC | ₹10,027.2 Cr | 0.6% | 28% | 46.1% | Stock Analytics | |
| AQYLON NEXUS | ₹329.3 Cr | -1% | -17.3% | -83.7% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹180.2 Cr | -0.6% | 45.7% | -96.1% | Stock Analytics | |
VASHU BHAGNANI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VASHU BHAGNANI INDUSTRIES | 4% |
6.2% |
-18.9% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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