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VETO SWITCHGEARS AND CABLES
Cashflow Statement

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VETO SWITCHGEARS AND CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹29 Cr₹30 Cr₹30 Cr₹21 Cr₹14 Cr
Adjustment ₹6.12 Cr₹7.44 Cr₹7.69 Cr₹3.51 Cr₹5.10 Cr
Changes In working Capital ₹4.43 Cr₹-8.12 Cr₹-37 Cr₹-11 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹30 Cr₹0.55 Cr₹13 Cr₹35 Cr
Cash Flow from Operating Activities ₹27 Cr₹18 Cr₹-7.92 Cr₹7.06 Cr₹31 Cr
Cash Flow from Investing Activities ₹-5.67 Cr₹-4.21 Cr₹-0.19 Cr₹-7.34 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-9.89 Cr₹4.32 Cr₹-3.43 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-6.04 Cr₹3.87 Cr₹-3.80 Cr₹-3.71 Cr₹-0.56 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹9.45 Cr₹13 Cr₹15 Cr₹15 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 ---₹1.25 Cr-
Effect of Foreign Exchange Fluctuations ₹-1.60 Cr₹1.86 Cr₹0.66 Cr₹-0.06 Cr₹1.12 Cr
Closing Cash & Cash Equivalent ₹7.54 Cr₹15 Cr₹9.45 Cr₹13 Cr₹15 Cr

Compare Cashflow Statement of peers of VETO SWITCHGEARS AND CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VETO SWITCHGEARS AND CABLES ₹237.8 Cr -4.3% 14.9% 1.8% Stock Analytics
ABB INDIA ₹128,157.0 Cr 0.3% 5.5% -28.6% Stock Analytics
SIEMENS ₹119,420.0 Cr 2.6% 7.1% -55.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹104,566.0 Cr 1.3% -1% 3.8% Stock Analytics
HAVELLS INDIA ₹96,288.7 Cr -1.4% -1.5% -16.7% Stock Analytics
SUZLON ENERGY ₹87,731.9 Cr -2.5% 6.1% 29.3% Stock Analytics


VETO SWITCHGEARS AND CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VETO SWITCHGEARS AND CABLES

-4.3%

14.9%

1.8%

SENSEX

-1.3%

-0.8%

6.3%


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