VENKYS (INDIA)
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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) | ₹2,133.4 Cr | 1.1% | 7.7% | -34.5% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,654.0 Cr | 3.5% | 5.8% | -27.7% | Stock Analytics | |
KAVERI SEED COMPANY | ₹6,187.1 Cr | 3.9% | 11.8% | 7.3% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,385.2 Cr | -3.6% | 0.8% | -27.8% | Stock Analytics | |
MANGALAM GLOBAL ENTERPRISE | ₹523.0 Cr | 2.7% | -3.9% | NA | Stock Analytics | |
INDO US BIOTECH | ₹285.1 Cr | -4.7% | -9.9% | -55.6% | Stock Analytics |
VENKYS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VENKYS (INDIA) | 1.1% |
7.7% |
-34.5% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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