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VASHU BHAGNANI INDUSTRIES
Cashflow Statement

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VASHU BHAGNANI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹438.2 Cr 13.2% 4.2% -28.5% Stock Analytics
PVR INOX ₹14,625.8 Cr 5.3% 25.1% 27.6% Stock Analytics
SAREGAMA INDIA ₹10,839.8 Cr 7.4% 13.9% 19.7% Stock Analytics
TIPS MUSIC ₹10,010.0 Cr -0.8% 22.3% 49.2% Stock Analytics
AQYLON NEXUS ₹328.3 Cr 1.3% -15.1% -83.4% Stock Analytics
CITY PULSE MULTIVENTURES ₹180.0 Cr 0.5% 25.3% -96.2% Stock Analytics


VASHU BHAGNANI INDUSTRIES Share Price vs Sensex

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

13.2%

4.2%

-28.5%

SENSEX

4.5%

6.1%

-9.3%


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