VASWANI INDUSTRIES
|
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 | ₹192.3 Cr | 8.1% | 16% | 62.2% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹131,326.0 Cr | 4.3% | 11.1% | 55.5% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹91,615.8 Cr | 7.7% | 42.1% | 35.3% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹6,701.4 Cr | 13.7% | 16.4% | -44.4% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,216.0 Cr | 1.1% | 15.6% | 9.1% | Stock Analytics | |
| SURAJ PRODUCTS | ₹261.6 Cr | -1.4% | 6.6% | -44.4% | Stock Analytics | |
VASWANI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VASWANI INDUSTRIES | 8.1% |
16% |
62.2% |
| SENSEX | 1.3% |
5.3% |
6.3% |
You may also like the below Video Courses