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 | ₹175.9 Cr | -5.4% | -3.8% | -1.7% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹109,179.0 Cr | 1.8% | 13.7% | 31.3% | Stock Analytics | |
| JINDAL STEEL | ₹105,676.0 Cr | 0.3% | -5% | 9.5% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,568.4 Cr | -4.4% | -13.4% | -50.4% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,475.8 Cr | -3.7% | -8.3% | 6.3% | Stock Analytics | |
| SAL STEEL | ₹828.2 Cr | 8.5% | 0.4% | 234.5% | Stock Analytics | |
VASWANI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VASWANI INDUSTRIES | -5.4% |
-3.8% |
-1.7% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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