VIKRAM THERMO (INDIA)
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VIKRAM THERMO (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹52 Cr | ₹18 Cr | ₹34 Cr | ₹23 Cr | ₹12 Cr |
| Adjustment | ₹4.48 Cr | ₹26 Cr | ₹4.95 Cr | ₹3.61 Cr | ₹3.42 Cr |
| Changes In working Capital | ₹7.55 Cr | ₹-8.55 Cr | ₹-7.22 Cr | ₹-8.08 Cr | ₹-5.89 Cr |
| Cash Flow after changes in Working Capital | ₹64 Cr | ₹36 Cr | ₹32 Cr | ₹19 Cr | ₹9.29 Cr |
| Cash Flow from Operating Activities | ₹52 Cr | ₹24 Cr | ₹23 Cr | ₹13 Cr | ₹6.04 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹-22 Cr | ₹-9.44 Cr | ₹-13 Cr | ₹-7.46 Cr |
| Cash Flow from Financing Activities | ₹-5.41 Cr | ₹-3.96 Cr | ₹-14 Cr | ₹1.49 Cr | ₹2.66 Cr |
| Net Cash Inflow / Outflow | ₹4.69 Cr | ₹-2.72 Cr | ₹-0.42 Cr | ₹1.92 Cr | ₹1.24 Cr |
| Opening Cash & Cash Equivalents | ₹0.16 Cr | ₹2.88 Cr | ₹3.30 Cr | ₹1.38 Cr | ₹0.15 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 | ₹4.85 Cr | ₹0.16 Cr | ₹2.88 Cr | ₹3.30 Cr | ₹1.38 Cr |
Compare Cashflow Statement of peers of VIKRAM THERMO (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIKRAM THERMO (INDIA) | ₹1,005.3 Cr | -3.6% | -20.1% | 86.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹173,654.0 Cr | 3.1% | -4.5% | 43.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹155,632.0 Cr | -3.6% | 1.5% | 8.2% | Stock Analytics | |
| SRF | ₹73,365.1 Cr | 0.1% | -0.8% | -14.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,767.9 Cr | 2.8% | 1.8% | 34.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,823.3 Cr | 15.7% | 11.8% | 2.6% | Stock Analytics | |
VIKRAM THERMO (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIKRAM THERMO (INDIA) | -3.6% |
-20.1% |
86.7% |
| SENSEX | 0.7% |
11.7% |
-2% |
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