VINDHYA TELELINKS
|
VINDHYA TELELINKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,252.6 Cr | 7.5% | 20.2% | 82.8% | Stock Analytics | |
| HFCL | ₹35,418.1 Cr | -7% | 13.5% | 208.9% | Stock Analytics | |
| PACE DIGITEK | ₹3,619.8 Cr | -2.4% | -10.4% | NA | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,151.9 Cr | 2.5% | -4.1% | -30% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,485.9 Cr | -0.9% | -5.7% | -21.6% | Stock Analytics | |
| STL NETWORKS | ₹1,407.7 Cr | 2.2% | 17.7% | NA | Stock Analytics | |
VINDHYA TELELINKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINDHYA TELELINKS | 7.5% |
20.2% |
82.8% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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