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VASHU BHAGNANI INDUSTRIES
Cashflow Statement

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VASHU BHAGNANI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹3.05 Cr₹2.90 Cr₹0.66 Cr₹24 Cr
Adjustment ₹0.53 Cr₹1.49 Cr₹0.41 Cr₹-0.04 Cr₹-0.15 Cr
Changes In working Capital ₹-11 Cr₹-7.64 Cr₹-8.95 Cr₹-3.37 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹0.38 Cr₹-3.10 Cr₹-5.65 Cr₹-2.75 Cr₹2.47 Cr
Cash Flow from Operating Activities ₹0.28 Cr₹-3.23 Cr₹-5.40 Cr₹-2.58 Cr₹3.26 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-0.05 Cr₹0.05 Cr₹0.02 Cr₹0.47 Cr
Cash Flow from Financing Activities ₹12 Cr₹3.20 Cr₹5.44 Cr₹2.41 Cr₹-4.52 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹-0.08 Cr₹0.09 Cr₹-0.15 Cr₹-0.80 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.28 Cr₹0.18 Cr₹0.34 Cr₹1.14 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 ₹27 Cr----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.10 Cr₹0.19 Cr₹0.28 Cr₹0.18 Cr₹0.34 Cr

Compare Cashflow Statement of peers of VASHU BHAGNANI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VASHU BHAGNANI INDUSTRIES ₹750.4 Cr -7.6% -22.9% -41.3% Stock Analytics
PVR INOX ₹10,952.7 Cr 0.1% 2.8% -32.5% Stock Analytics
PRIME FOCUS ₹10,817.0 Cr -3.8% 10.8% 36.1% Stock Analytics
SAREGAMA INDIA ₹9,473.7 Cr 0.1% 1.3% -5% Stock Analytics
TIPS MUSIC ₹7,665.4 Cr 0.5% 1.7% -11.6% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,523.5 Cr 9.6% -12.1% -42.3% Stock Analytics


VASHU BHAGNANI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VASHU BHAGNANI INDUSTRIES

-7.6%

-22.9%

-41.3%

SENSEX

0.9%

1.2%

-0.4%


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