Home > Cashflow Statement > VENKYS (INDIA)

VENKYS (INDIA)
Cashflow Statement

VENKYS (INDIA) is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VENKYS (INDIA)
Please provide your vote to see the results

VENKYS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹2,120.8 Cr -10.4% -1.4% -0.8% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,433.7 Cr 2% -0.5% -15.3% Stock Analytics
KAVERI SEED COMPANY ₹4,791.3 Cr -1.6% 1.2% -37.9% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹991.7 Cr 4.8% -5.5% -26.4% Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹427.1 Cr -3.6% 1.4% 6.8% Stock Analytics
INDO US BIOTECH ₹205.4 Cr -4.4% -6.4% -32% Stock Analytics


VENKYS (INDIA) Share Price vs Sensex

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

-10.4%

-1.4%

-0.8%

SENSEX

-0.9%

-3.6%

-8.6%


You may also like the below Video Courses