VEEDOL CORPORATION
|
VEEDOL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹238 Cr | ₹208 Cr | ₹187 Cr | ₹147 Cr | ₹160 Cr |
| Adjustment | ₹-0.02 Cr | ₹-2.97 Cr | ₹-2.96 Cr | ₹3.46 Cr | ₹-3.36 Cr |
| Changes In working Capital | ₹9.92 Cr | ₹-125 Cr | ₹12 Cr | ₹-17 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹248 Cr | ₹81 Cr | ₹197 Cr | ₹134 Cr | ₹126 Cr |
| Cash Flow from Operating Activities | ₹194 Cr | ₹30 Cr | ₹156 Cr | ₹103 Cr | ₹93 Cr |
| Cash Flow from Investing Activities | ₹47 Cr | ₹72 Cr | ₹-92 Cr | ₹5.73 Cr | ₹37 Cr |
| Cash Flow from Financing Activities | ₹-122 Cr | ₹-99 Cr | ₹-86 Cr | ₹-81 Cr | ₹-142 Cr |
| Net Cash Inflow / Outflow | ₹119 Cr | ₹2.91 Cr | ₹-22 Cr | ₹28 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹43 Cr | ₹39 Cr | ₹60 Cr | ₹32 Cr | ₹43 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 | ₹5.95 Cr | ₹1.31 Cr | ₹0.56 Cr | ₹0.52 Cr | ₹0.01 Cr |
| Closing Cash & Cash Equivalent | ₹168 Cr | ₹43 Cr | ₹39 Cr | ₹60 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of VEEDOL CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VEEDOL CORPORATION | ₹2,406.2 Cr | 0.6% | -6.2% | -21.1% | Stock Analytics | |
| CASTROL INDIA | ₹19,500.6 Cr | -1.6% | 3.6% | 0.3% | Stock Analytics | |
| GULF OIL LUBRICANTS INDIA | ₹5,545.3 Cr | -0.6% | 4.9% | -10.2% | Stock Analytics | |
| SAVITA OIL TECHNOLOGIES | ₹5,513.6 Cr | 11.8% | 8.4% | 90.4% | Stock Analytics | |
| PANAMA PETROCHEM | ₹3,247.0 Cr | 10.8% | 8.4% | 78.4% | Stock Analytics | |
| GANDHAR OIL REFINERY (INDIA) | ₹2,927.4 Cr | 7.4% | 11.8% | 97.8% | Stock Analytics | |
VEEDOL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VEEDOL CORPORATION | 0.6% |
-6.2% |
-21.1% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
You may also like the below Video Courses