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VASWANI INDUSTRIES
Cashflow Statement

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VASWANI INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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