VENKYS (INDIA)
|
VENKYS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹163 Cr | ₹109 Cr | ₹95 Cr | ₹227 Cr | ₹361 Cr |
| Adjustment | ₹19 Cr | ₹23 Cr | ₹43 Cr | ₹25 Cr | ₹9.93 Cr |
| Changes In working Capital | ₹-79 Cr | ₹-28 Cr | ₹-21 Cr | ₹-179 Cr | ₹-93 Cr |
| Cash Flow after changes in Working Capital | ₹103 Cr | ₹104 Cr | ₹118 Cr | ₹72 Cr | ₹277 Cr |
| Cash Flow from Operating Activities | ₹66 Cr | ₹82 Cr | ₹86 Cr | ₹5.03 Cr | ₹242 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-37 Cr | ₹-27 Cr | ₹-19 Cr | ₹-46 Cr |
| Cash Flow from Financing Activities | ₹-30 Cr | ₹-47 Cr | ₹-45 Cr | ₹-34 Cr | ₹-148 Cr |
| Net Cash Inflow / Outflow | ₹-2.08 Cr | ₹-1.52 Cr | ₹15 Cr | ₹-47 Cr | ₹48 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹20 Cr | ₹5.82 Cr | ₹53 Cr | ₹5.16 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 | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹5.82 Cr | ₹53 Cr |
Compare Cashflow Statement of peers of VENKYS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VENKYS (INDIA) | ₹2,223.5 Cr | 0.6% | 10.9% | -8.6% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹12,680.7 Cr | -4.4% | -2.8% | -13.1% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,626.7 Cr | -4.4% | -7.1% | -3.7% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,042.8 Cr | -5.1% | 1% | -31.1% | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹426.1 Cr | -6.8% | -13.5% | -18.6% | Stock Analytics | |
| INDO US BIOTECH | ₹239.6 Cr | -0.4% | -4.5% | -57.4% | Stock Analytics | |
VENKYS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VENKYS (INDIA) | 0.6% |
10.9% |
-8.6% |
| SENSEX | -1.7% |
-1.4% |
7% |
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