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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 ₹236.6 Cr 1.5% -4.7% -3.6% Stock Analytics
ABB INDIA ₹162,748.0 Cr 1.1% 6.6% 51% Stock Analytics
HITACHI ENERGY INDIA ₹158,767.0 Cr 9.3% 4.8% 74.9% Stock Analytics
SIEMENS ₹142,270.0 Cr 1.1% 12% 30.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹139,175.0 Cr 0.2% -4.9% 30% Stock Analytics
GE VERNOVA T&D INDIA ₹110,510.0 Cr -0.3% -8.1% 56.5% Stock Analytics


VETO SWITCHGEARS AND CABLES Share Price vs Sensex

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

1.5%

-4.7%

-3.6%

SENSEX

-1.1%

1.3%

-3.3%


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