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VIDYA WIRES
Cashflow Statement

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VIDYA WIRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹55 Cr₹34 Cr₹29 Cr₹27 Cr
Adjustment ₹14 Cr₹14 Cr₹10 Cr₹5.56 Cr
Changes In working Capital ₹-74 Cr₹-38 Cr₹4.14 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-4.84 Cr₹11 Cr₹43 Cr₹19 Cr
Cash Flow from Operating Activities ₹-17 Cr₹2.16 Cr₹38 Cr₹13 Cr
Cash Flow from Investing Activities ₹-7.54 Cr₹-3.68 Cr₹-5.65 Cr₹-5.71 Cr
Cash Flow from Financing Activities ₹25 Cr₹1.69 Cr₹-32 Cr₹-5.12 Cr
Net Cash Inflow / Outflow ₹0.19 Cr₹0.17 Cr₹0.04 Cr₹2.32 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.08 Cr₹0.04 Cr₹1.16 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 ₹0.45 Cr₹0.26 Cr₹0.08 Cr₹3.48 Cr

Compare Cashflow Statement of peers of VIDYA WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIDYA WIRES ₹2,330.1 Cr 14.7% 22% NA Stock Analytics
HITACHI ENERGY INDIA ₹163,852.0 Cr 6.4% 3.9% 104% Stock Analytics
ABB INDIA ₹153,735.0 Cr 4.7% 9.8% 20.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹151,647.0 Cr 3% 12.9% 41.8% Stock Analytics
GE VERNOVA T&D INDIA ₹140,683.0 Cr 15.4% 18.2% 125.9% Stock Analytics
SIEMENS ₹134,095.0 Cr 4.4% 1.9% 14.9% Stock Analytics


VIDYA WIRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIDYA WIRES

14.7%

22%

NA
SENSEX

1.1%

2.4%

-5%


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