Home > Cashflow Statement > VASWANI INDUSTRIES

VASWANI INDUSTRIES
Cashflow Statement

AD     Remove this Ad

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 ₹182.4 Cr 3.1% 2.1% 46.5% Stock Analytics
JINDAL STEEL & POWER ₹124,216.0 Cr 4.3% 2.6% 43.3% Stock Analytics
LLOYDS METALS & ENERGY ₹84,550.0 Cr 4.2% 28.3% 21.5% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,729.9 Cr 8.6% 3.2% -51.9% Stock Analytics
STEEL EXCHANGE INDIA ₹1,082.6 Cr 6.2% 7.8% 6.8% Stock Analytics
SURAJ PRODUCTS ₹262.0 Cr 9.1% -2% -45.9% Stock Analytics


VASWANI INDUSTRIES Share Price vs Sensex

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

3.1%

2.1%

46.5%

SENSEX

3.7%

-0.9%

0.7%


You may also like the below Video Courses