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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹30 Cr₹29 Cr₹30 Cr₹30 Cr
Adjustment ₹7.33 Cr₹4.64 Cr₹6.12 Cr₹7.44 Cr₹7.69 Cr
Changes In working Capital ₹-19 Cr₹-10 Cr₹5.27 Cr₹-8.12 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹24 Cr₹40 Cr₹30 Cr₹0.55 Cr
Cash Flow from Operating Activities ₹10 Cr₹15 Cr₹28 Cr₹18 Cr₹-7.92 Cr
Cash Flow from Investing Activities ₹-4.18 Cr₹-18 Cr₹-6.51 Cr₹-4.21 Cr₹-0.19 Cr
Cash Flow from Financing Activities ₹-5.34 Cr₹-3.00 Cr₹-27 Cr₹-9.89 Cr₹4.32 Cr
Net Cash Inflow / Outflow ₹0.86 Cr₹-6.50 Cr₹-6.04 Cr₹3.87 Cr₹-3.80 Cr
Opening Cash & Cash Equivalents ₹1.05 Cr₹7.54 Cr₹15 Cr₹9.45 Cr₹13 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 --₹-1.60 Cr₹1.86 Cr₹0.66 Cr
Closing Cash & Cash Equivalent ₹1.91 Cr₹1.05 Cr₹7.54 Cr₹15 Cr₹9.45 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 ₹236.3 Cr -3.5% -17.7% 4.7% Stock Analytics
ABB INDIA ₹139,669.0 Cr 2% -6.6% 24.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹131,221.0 Cr 2.1% -6% 13% Stock Analytics
HITACHI ENERGY INDIA ₹126,586.0 Cr 5.1% -8.6% 62.5% Stock Analytics
SIEMENS ₹120,013.0 Cr -0.1% -13% 7.6% Stock Analytics
GE VERNOVA T&D INDIA ₹104,185.0 Cr 8.8% -4.9% 34.9% Stock Analytics


VETO SWITCHGEARS AND CABLES Share Price vs Sensex

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

-3.5%

-17.7%

4.7%

SENSEX

-0.6%

-0.5%

-13.2%


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