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VENKYS (INDIA)
Cashflow Statement

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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) ₹2,231.5 Cr -1.1% 34.7% -6.8% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,585.1 Cr 0.8% 15.5% -21.7% Stock Analytics
KAVERI SEED COMPANY ₹5,030.0 Cr 5% 24.7% -33.4% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,031.5 Cr -1.4% 63% -27.2% Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹451.5 Cr 1.9% 26.8% 1% Stock Analytics
INDO US BIOTECH ₹210.6 Cr 0% 6.2% -35% Stock Analytics


VENKYS (INDIA) Share Price vs Sensex

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

-1.1%

34.7%

-6.8%

SENSEX

-0.4%

7.1%

-4%


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