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VASWANI INDUSTRIES
Cashflow Statement

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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 ₹201.2 Cr 1% 15.7% 36.5% Stock Analytics
JINDAL STEEL & POWER ₹128,597.0 Cr 3.6% 9.1% 44.1% Stock Analytics
LLOYDS METALS & ENERGY ₹68,888.5 Cr 10.3% 11.3% 4.6% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,567.3 Cr 13.8% 4.1% -51.4% Stock Analytics
STEEL EXCHANGE INDIA ₹1,038.9 Cr 8% 3.5% -7.9% Stock Analytics
SURAJ PRODUCTS ₹277.8 Cr 4.9% 30.2% -34.9% Stock Analytics


VASWANI INDUSTRIES Share Price vs Sensex

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

1%

15.7%

36.5%

SENSEX

-0.3%

-0.1%

8.3%


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