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 | ₹179.2 Cr | -12.2% | 4.3% | 27.6% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹120,768.0 Cr | -7.9% | 3.8% | 44.6% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹65,696.6 Cr | -6.8% | 6.1% | 7.5% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,655.1 Cr | -10.5% | -10.6% | -49.6% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,063.9 Cr | 1.4% | 0.9% | -2% | Stock Analytics | |
| SURAJ PRODUCTS | ₹271.9 Cr | -1% | 37.6% | -35% | Stock Analytics | |
VASWANI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VASWANI INDUSTRIES | -12.2% |
4.3% |
27.6% |
| SENSEX | -2.8% |
-2% |
7.3% |
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