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VIDYA WIRES
Cashflow Statement

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VIDYA WIRES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹78 Cr₹55 Cr₹34 Cr₹29 Cr₹27 Cr
Adjustment ₹14 Cr₹14 Cr₹14 Cr₹10 Cr₹5.56 Cr
Changes In working Capital ₹-79 Cr₹-73 Cr₹-38 Cr₹4.14 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-4.67 Cr₹11 Cr₹43 Cr₹19 Cr
Cash Flow from Operating Activities ₹-9.29 Cr₹-17 Cr₹2.16 Cr₹38 Cr₹13 Cr
Cash Flow from Investing Activities ₹-148 Cr₹-7.59 Cr₹-3.68 Cr₹-5.65 Cr₹-5.71 Cr
Cash Flow from Financing Activities ₹182 Cr₹25 Cr₹1.69 Cr₹-32 Cr₹-5.12 Cr
Net Cash Inflow / Outflow ₹25 Cr₹0.21 Cr₹0.17 Cr₹0.04 Cr₹2.32 Cr
Opening Cash & Cash Equivalents ₹0.45 Cr₹0.24 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 ₹25 Cr₹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 ₹1,730.5 Cr -4.2% -13.2% NA Stock Analytics
ABB INDIA ₹135,685.0 Cr 0.8% -6.5% 26% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹126,660.0 Cr -3.5% -7.1% 14.6% Stock Analytics
HITACHI ENERGY INDIA ₹122,841.0 Cr 2.5% -10.8% 67.5% Stock Analytics
SIEMENS ₹116,986.0 Cr 0.3% -12.3% 7.3% Stock Analytics
GE VERNOVA T&D INDIA ₹102,969.0 Cr 6.1% -4.1% 41% Stock Analytics


VIDYA WIRES Share Price vs Sensex

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

-4.2%

-13.2%

NA
SENSEX

1.8%

2.3%

-11.9%


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