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 | ₹1,902.4 Cr | -8.7% | -5.4% | NA | Stock Analytics | |
| ABB INDIA | ₹162,004.0 Cr | -0.7% | -0.3% | 50.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹159,034.0 Cr | -1% | 6.5% | 72% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹140,688.0 Cr | 1.3% | -3.1% | 29.6% | Stock Analytics | |
| SIEMENS | ₹139,959.0 Cr | 0.3% | 7.5% | 28.1% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹111,421.0 Cr | 0.5% | -5.1% | 54.9% | Stock Analytics | |
VIDYA WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIDYA WIRES | -8.7% |
-5.4% |
|
| SENSEX | -0.6% |
1.1% |
-3.2% |
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