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VASWANI INDUSTRIES
Cashflow Statement

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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹180.6 Cr 7.4% -5.7% 4.4% Stock Analytics
JINDAL STEEL & POWER ₹121,365.0 Cr 5.8% 10.8% 51.6% Stock Analytics
LLOYDS METALS & ENERGY ₹68,823.1 Cr 14.9% -5.5% 3.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,695.0 Cr 7.2% 0.6% -43.8% Stock Analytics
STEEL EXCHANGE INDIA ₹986.6 Cr -0.6% -12.3% -19.8% Stock Analytics
SURAJ PRODUCTS ₹239.2 Cr 21.5% 6.1% -52.6% Stock Analytics


VASWANI INDUSTRIES Share Price vs Sensex

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

7.4%

-5.7%

4.4%

SENSEX

3.5%

-1.7%

7.8%


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