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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹30 Cr₹29 Cr₹30 Cr₹30 Cr₹21 Cr
Adjustment ₹4.64 Cr₹6.12 Cr₹7.44 Cr₹7.69 Cr₹3.51 Cr
Changes In working Capital ₹-10 Cr₹5.27 Cr₹-8.12 Cr₹-37 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹40 Cr₹30 Cr₹0.55 Cr₹13 Cr
Cash Flow from Operating Activities ₹15 Cr₹28 Cr₹18 Cr₹-7.92 Cr₹7.06 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-6.51 Cr₹-4.21 Cr₹-0.19 Cr₹-7.34 Cr
Cash Flow from Financing Activities ₹-3.00 Cr₹-27 Cr₹-9.89 Cr₹4.32 Cr₹-3.43 Cr
Net Cash Inflow / Outflow ₹-6.50 Cr₹-6.04 Cr₹3.87 Cr₹-3.80 Cr₹-3.71 Cr
Opening Cash & Cash Equivalents ₹7.54 Cr₹15 Cr₹9.45 Cr₹13 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
Closing Cash & Cash Equivalent ₹1.05 Cr₹7.54 Cr₹15 Cr₹9.45 Cr₹13 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 ₹240.9 Cr 9.2% 4.1% -13.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹113,950.0 Cr -4.5% -6.3% -5.7% Stock Analytics
SIEMENS ₹112,317.0 Cr 1% -2.7% -57.9% Stock Analytics
ABB INDIA ₹109,812.0 Cr -0.3% -2.2% -37.4% Stock Analytics
HAVELLS INDIA ₹93,762.4 Cr 0.2% -5% -17.5% Stock Analytics
SUZLON ENERGY ₹73,786.2 Cr 1.7% -8.2% -22.7% Stock Analytics


VETO SWITCHGEARS AND CABLES Share Price vs Sensex

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

9.2%

4.1%

-13.2%

SENSEX

0.9%

2.5%

3.7%


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