VIDYA WIRES
|
VIDYA WIRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
|
| SENSEX | 1.8% |
2.3% |
-11.9% |
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