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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) ₹2,339.9 Cr -2.6% 6.2% 14.7% Stock Analytics
KAVERI SEED COMPANY ₹3,827.6 Cr -2.7% -3.5% -37.2% Stock Analytics
AVT NATURAL PRODUCTS ₹1,385.0 Cr -1% 27.2% 25.5% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹999.5 Cr 8% 6.5% NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹469.6 Cr 0.1% -4.2% -7.9% Stock Analytics
NATH BIOGENES (INDIA) ₹289.9 Cr -3.5% -5.7% -9.8% Stock Analytics


VENKYS (INDIA) Share Price vs Sensex

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

-2.6%

6.2%

14.7%

SENSEX

-1%

-2.6%

-4.1%


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