VENKYS (INDIA)
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VENKYS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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