VASWANI INDUSTRIES
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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹7.22 Cr | ₹5.14 Cr |
| Adjustment | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr |
| Changes In working Capital | ₹6.28 Cr | ₹8.83 Cr | ₹6.97 Cr | ₹-20 Cr | ₹9.82 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹33 Cr | ₹30 Cr | ₹-0.09 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹-0.09 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹-134 Cr | ₹-9.36 Cr | ₹-0.81 Cr | ₹-1.73 Cr | ₹-1.00 Cr |
| Cash Flow from Financing Activities | ₹122 Cr | ₹-11 Cr | ₹-26 Cr | ₹2.35 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹11 Cr | ₹3.55 Cr | ₹0.53 Cr | ₹6.96 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹12 Cr | ₹8.40 Cr | ₹7.87 Cr | ₹0.91 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 | ₹45 Cr | ₹23 Cr | ₹12 Cr | ₹8.40 Cr | ₹7.87 Cr |
Compare Cashflow Statement of peers of VASWANI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VASWANI INDUSTRIES | ₹193.5 Cr | 4.8% | 1% | 38.9% | Stock Analytics | |
| JINDAL STEEL | ₹117,902.0 Cr | -4% | -8.2% | 25.2% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹96,371.3 Cr | -6% | -0.7% | 31.4% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹6,109.4 Cr | -4.5% | -20.5% | -33.4% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,539.6 Cr | -0.3% | 11.7% | 48.7% | Stock Analytics | |
| SAL STEEL | ₹902.0 Cr | 2.2% | 9.8% | 235.5% | Stock Analytics | |
VASWANI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VASWANI INDUSTRIES | 4.8% |
1% |
38.9% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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