VIDYA WIRES
|
VIDYA WIRES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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% |
|
| SENSEX | 1.1% |
2.4% |
-5% |
You may also like the below Video Courses