VASWANI INDUSTRIES
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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹7.22 Cr |
| Adjustment | ₹27 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Changes In working Capital | ₹-21 Cr | ₹6.28 Cr | ₹8.83 Cr | ₹6.97 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹36 Cr | ₹33 Cr | ₹30 Cr | ₹-0.09 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹-0.09 Cr |
| Cash Flow from Investing Activities | ₹-158 Cr | ₹-134 Cr | ₹-9.36 Cr | ₹-0.81 Cr | ₹-1.73 Cr |
| Cash Flow from Financing Activities | ₹111 Cr | ₹122 Cr | ₹-11 Cr | ₹-26 Cr | ₹2.35 Cr |
| Net Cash Inflow / Outflow | ₹-29 Cr | ₹22 Cr | ₹11 Cr | ₹3.55 Cr | ₹0.53 Cr |
| Opening Cash & Cash Equivalents | ₹45 Cr | ₹23 Cr | ₹12 Cr | ₹8.40 Cr | ₹7.87 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 | ₹16 Cr | ₹45 Cr | ₹23 Cr | ₹12 Cr | ₹8.40 Cr |
Compare Cashflow Statement of peers of VASWANI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VASWANI INDUSTRIES | ₹143.0 Cr | -1.8% | -7.5% | -21.4% | Stock Analytics | |
| JINDAL STEEL | ₹110,680.0 Cr | -2.9% | -4.3% | 6.7% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹104,741.0 Cr | -1.8% | -0.4% | 42.7% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,843.9 Cr | -3.9% | -13.6% | -35.5% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,464.3 Cr | 0.3% | 4.9% | 13.9% | Stock Analytics | |
| SAL STEEL | ₹1,294.2 Cr | 0.4% | 14.2% | 246.6% | Stock Analytics | |
VASWANI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VASWANI INDUSTRIES | -1.8% |
-7.5% |
-21.4% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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