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VENKYS (INDIA)
Cashflow Statement

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VENKYS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹186 Cr₹163 Cr₹109 Cr₹95 Cr₹227 Cr
Adjustment ₹9.71 Cr₹19 Cr₹23 Cr₹43 Cr₹25 Cr
Changes In working Capital ₹42 Cr₹-80 Cr₹-28 Cr₹-21 Cr₹-179 Cr
Cash Flow after changes in Working Capital ₹237 Cr₹102 Cr₹104 Cr₹118 Cr₹72 Cr
Cash Flow from Operating Activities ₹191 Cr₹66 Cr₹82 Cr₹86 Cr₹5.03 Cr
Cash Flow from Investing Activities ₹-108 Cr₹-38 Cr₹-37 Cr₹-27 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-30 Cr₹-47 Cr₹-45 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹47 Cr₹-2.21 Cr₹-1.52 Cr₹15 Cr₹-47 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹17 Cr₹20 Cr₹5.82 Cr₹53 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 ₹62 Cr₹15 Cr₹19 Cr₹20 Cr₹5.82 Cr

Compare Cashflow Statement of peers of VENKYS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENKYS (INDIA) ₹2,388.8 Cr 3.8% 1% 10.7% Stock Analytics
KAVERI SEED COMPANY ₹3,690.0 Cr -3.5% -3.8% -33.7% Stock Analytics
AVT NATURAL PRODUCTS ₹1,366.8 Cr -2.7% -1.9% 25.4% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹839.6 Cr -5% -9.8% NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹525.0 Cr -1.2% 10% -2.8% Stock Analytics
NATH BIOGENES (INDIA) ₹264.1 Cr -2.8% -9.2% -20% Stock Analytics


VENKYS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VENKYS (INDIA)

3.8%

1%

10.7%

SENSEX

-2.1%

-5.9%

-10.8%


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