VASWANI INDUSTRIES
|
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 | ₹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