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 | ₹2,691.4 Cr | -5.1% | 15.2% | 43.8% | Stock Analytics | |
| HFCL | ₹31,859.5 Cr | 2.4% | -3.3% | 169.1% | Stock Analytics | |
| PACE DIGITEK | ₹3,926.3 Cr | -9.7% | -14.3% | NA | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,313.3 Cr | -1.3% | -2.5% | -34% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,601.2 Cr | -5.3% | -6% | -20.1% | Stock Analytics | |
| STL NETWORKS | ₹1,206.6 Cr | 0.1% | -2.8% | NA | Stock Analytics | |
VINDHYA TELELINKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINDHYA TELELINKS | -5.1% |
15.2% |
43.8% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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