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VASWANI INDUSTRIES
Cashflow Statement

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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹7.22 Cr₹5.14 Cr₹0.16 Cr₹3.30 Cr
Adjustment ₹12 Cr₹13 Cr₹14 Cr₹14 Cr₹15 Cr
Changes In working Capital ₹6.97 Cr₹-20 Cr₹9.82 Cr₹-4.46 Cr₹-8.59 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹-0.09 Cr₹29 Cr₹9.73 Cr₹9.44 Cr
Cash Flow from Operating Activities ₹30 Cr₹-0.09 Cr₹29 Cr₹9.73 Cr₹9.44 Cr
Cash Flow from Investing Activities ₹-0.81 Cr₹-1.73 Cr₹-1.00 Cr₹-1.16 Cr₹-2.12 Cr
Cash Flow from Financing Activities ₹-26 Cr₹2.35 Cr₹-21 Cr₹-8.04 Cr₹-6.71 Cr
Net Cash Inflow / Outflow ₹3.55 Cr₹0.53 Cr₹6.96 Cr₹0.52 Cr₹0.60 Cr
Opening Cash & Cash Equivalents ₹8.40 Cr₹7.87 Cr₹0.91 Cr₹0.39 Cr₹-0.22 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 ₹12 Cr₹8.40 Cr₹7.87 Cr₹0.91 Cr₹0.39 Cr

Compare Cashflow Statement of peers of VASWANI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VASWANI INDUSTRIES ₹99.8 Cr -4% -11.9% 58.1% Stock Analytics
JINDAL STEEL & POWER ₹99,836.0 Cr 1.6% 4.1% 58.3% Stock Analytics
LLOYDS METALS & ENERGY ₹35,342.5 Cr 2.9% 6.4% 124.9% Stock Analytics
JAI BALAJI INDUSTRIES ₹15,929.2 Cr -9.5% -17.9% 985.7% Stock Analytics
STEEL EXCHANGE INDIA ₹1,632.4 Cr -6.5% -12.4% -17.6% Stock Analytics
SURAJ PRODUCTS ₹853.7 Cr 18.6% 61.1% 370.2% Stock Analytics


VASWANI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VASWANI INDUSTRIES

-4%

-11.9%

58.1%

SENSEX

-1.5%

-2.6%

17.8%


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