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) | ₹1,981.5 Cr | -1.4% | 4.2% | -23.9% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹13,289.5 Cr | 2.1% | -0.7% | -19.6% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹4,789.5 Cr | -4.6% | -8.7% | 5.5% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,055.4 Cr | -0.3% | -11.4% | -37.7% | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹484.1 Cr | -2.5% | -1% | 19% | Stock Analytics | |
| INDO US BIOTECH | ₹247.0 Cr | -1.5% | 1.4% | -66.9% | Stock Analytics | |
VENKYS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VENKYS (INDIA) | -1.4% |
4.2% |
-23.9% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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