VIKRAM THERMO (INDIA)
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VIKRAM THERMO (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹12 Cr | ₹16 Cr | ₹9.45 Cr | ₹6.16 Cr |
Adjustment | ₹3.61 Cr | ₹3.42 Cr | ₹3.51 Cr | ₹3.20 Cr | ₹2.69 Cr |
Changes In working Capital | ₹-8.08 Cr | ₹-5.89 Cr | ₹-0.99 Cr | ₹2.71 Cr | ₹-3.81 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹9.29 Cr | ₹19 Cr | ₹15 Cr | ₹5.05 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹6.04 Cr | ₹15 Cr | ₹13 Cr | ₹3.78 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-7.46 Cr | ₹-19 Cr | ₹-9.64 Cr | ₹-1.83 Cr |
Cash Flow from Financing Activities | ₹1.49 Cr | ₹2.66 Cr | ₹3.15 Cr | ₹-4.46 Cr | ₹0.57 Cr |
Net Cash Inflow / Outflow | ₹1.92 Cr | ₹1.24 Cr | ₹-1.36 Cr | ₹-1.07 Cr | ₹2.53 Cr |
Opening Cash & Cash Equivalents | ₹1.38 Cr | ₹0.15 Cr | ₹1.51 Cr | ₹2.57 Cr | ₹0.05 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 | ₹3.30 Cr | ₹1.38 Cr | ₹0.15 Cr | ₹1.51 Cr | ₹2.57 Cr |
Compare Cashflow Statement of peers of VIKRAM THERMO (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIKRAM THERMO (INDIA) | ₹463.9 Cr | 0.5% | 6% | 88.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
VIKRAM THERMO (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIKRAM THERMO (INDIA) | 0.5% |
6% |
88.9% |
SENSEX | 1.3% |
2.6% |
24% |
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