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VINDHYA TELELINKS
Cashflow Statement

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VINDHYA TELELINKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹68 Cr₹152 Cr₹206 Cr₹204 Cr₹112 Cr
Adjustment ₹149 Cr₹113 Cr₹83 Cr₹54 Cr₹61 Cr
Changes In working Capital ₹-330 Cr₹-828 Cr₹189 Cr₹-164 Cr₹44 Cr
Cash Flow after changes in Working Capital ₹-113 Cr₹-563 Cr₹478 Cr₹93 Cr₹217 Cr
Cash Flow from Operating Activities ₹-160 Cr₹-590 Cr₹441 Cr₹34 Cr₹183 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-4.92 Cr₹-41 Cr₹-30 Cr₹38 Cr
Cash Flow from Financing Activities ₹109 Cr₹528 Cr₹-284 Cr₹28 Cr₹-223 Cr
Net Cash Inflow / Outflow ₹-73 Cr₹-67 Cr₹116 Cr₹32 Cr₹-1.30 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹153 Cr₹36 Cr₹4.36 Cr₹5.66 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 ₹13 Cr₹86 Cr₹153 Cr₹36 Cr₹4.36 Cr

Compare Cashflow Statement of peers of VINDHYA TELELINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINDHYA TELELINKS ₹3,175.9 Cr -3.6% 5% 80% Stock Analytics
HFCL ₹34,691.1 Cr 6.9% -8.9% 185.2% Stock Analytics
PACE DIGITEK ₹3,445.0 Cr -4.4% -7.1% NA Stock Analytics
BONDADA ENGINEERING ₹3,083.3 Cr 1% 0.3% -29.7% Stock Analytics
STL NETWORKS ₹2,390.6 Cr -5.9% 73.6% 49% Stock Analytics
GTL INFRASTRUCTURE ₹1,383.4 Cr -2.7% -7.7% -27.8% Stock Analytics


VINDHYA TELELINKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINDHYA TELELINKS

-3.6%

5%

80%

SENSEX

-3.1%

-6.2%

-11.7%


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