VINDHYA TELELINKS
|
VINDHYA TELELINKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹152 Cr | ₹206 Cr | ₹204 Cr | ₹112 Cr | ₹163 Cr |
| Adjustment | ₹113 Cr | ₹83 Cr | ₹54 Cr | ₹61 Cr | ₹57 Cr |
| Changes In working Capital | ₹-828 Cr | ₹189 Cr | ₹-164 Cr | ₹44 Cr | ₹66 Cr |
| Cash Flow after changes in Working Capital | ₹-563 Cr | ₹478 Cr | ₹93 Cr | ₹217 Cr | ₹286 Cr |
| Cash Flow from Operating Activities | ₹-590 Cr | ₹441 Cr | ₹34 Cr | ₹183 Cr | ₹247 Cr |
| Cash Flow from Investing Activities | ₹5.59 Cr | ₹-41 Cr | ₹-30 Cr | ₹38 Cr | ₹2.54 Cr |
| Cash Flow from Financing Activities | ₹528 Cr | ₹-284 Cr | ₹28 Cr | ₹-223 Cr | ₹-249 Cr |
| Net Cash Inflow / Outflow | ₹-57 Cr | ₹116 Cr | ₹32 Cr | ₹-1.30 Cr | ₹0.30 Cr |
| Opening Cash & Cash Equivalents | ₹153 Cr | ₹36 Cr | ₹4.36 Cr | ₹5.66 Cr | ₹5.36 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 | ₹96 Cr | ₹153 Cr | ₹36 Cr | ₹4.36 Cr | ₹5.66 Cr |
Compare Cashflow Statement of peers of VINDHYA TELELINKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VINDHYA TELELINKS | ₹1,817.5 Cr | -5.2% | 7.1% | -21.8% | Stock Analytics | |
| HFCL | ₹10,339.6 Cr | -6% | -7.1% | -42.4% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,729.2 Cr | -3.6% | -8.2% | -35.2% | Stock Analytics | |
| SUYOG TELEMATICS | ₹781.3 Cr | -0.9% | -16.1% | -61.4% | Stock Analytics | |
VINDHYA TELELINKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINDHYA TELELINKS | -5.2% |
7.1% |
-21.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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