VASWANI INDUSTRIES
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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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