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VENKYS (INDIA)
Cashflow Statement

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VENKYS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹109 Cr₹95 Cr₹227 Cr₹361 Cr₹-50 Cr
Adjustment ₹23 Cr₹43 Cr₹25 Cr₹9.93 Cr₹100 Cr
Changes In working Capital ₹-28 Cr₹-21 Cr₹-179 Cr₹-93 Cr₹43 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹118 Cr₹72 Cr₹277 Cr₹94 Cr
Cash Flow from Operating Activities ₹82 Cr₹86 Cr₹5.03 Cr₹242 Cr₹58 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-27 Cr₹-19 Cr₹-46 Cr₹-53 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-45 Cr₹-34 Cr₹-148 Cr₹-9.27 Cr
Net Cash Inflow / Outflow ₹-1.52 Cr₹15 Cr₹-47 Cr₹48 Cr₹-4.14 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹5.82 Cr₹53 Cr₹5.16 Cr₹9.30 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 ₹19 Cr₹20 Cr₹5.82 Cr₹53 Cr₹5.16 Cr

Compare Cashflow Statement of peers of VENKYS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENKYS (INDIA) ₹2,394.2 Cr -1.6% 1% -2.2% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹13,295.0 Cr -0.8% 6.7% 26.7% Stock Analytics
KAVERI SEED COMPANY ₹7,349.6 Cr -8.1% 12.8% 87.4% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,429.6 Cr -12.8% 8.2% -36.7% Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹434.0 Cr -8.3% -7.9% NA Stock Analytics
INDO US BIOTECH ₹340.9 Cr -1.9% 8.4% -29.5% Stock Analytics


VENKYS (INDIA) Share Price vs Sensex

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

-1.6%

1%

-2.2%

SENSEX

0.8%

3.8%

8.4%


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