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VINDHYA TELELINKS
Cashflow Statement

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VINDHYA TELELINKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,643.0 Cr -2.5% -12.5% -34.6% Stock Analytics
HFCL ₹9,315.3 Cr -3% -12.5% -48.7% Stock Analytics
GTL INFRASTRUCTURE ₹1,562.7 Cr -4.7% -11.6% -43.2% Stock Analytics
SUYOG TELEMATICS ₹753.4 Cr 1% -5.3% -64.4% Stock Analytics


VINDHYA TELELINKS Share Price vs Sensex

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

-2.5%

-12.5%

-34.6%

SENSEX

-0.4%

-0.2%

2.9%


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