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VISA CHROME
Cashflow Statement

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VISA CHROME Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-517 Cr₹-72 Cr₹1,660 Cr₹-87 Cr₹-1,197 Cr
Adjustment ₹526 Cr₹57 Cr₹-1,670 Cr₹88 Cr₹1,218 Cr
Changes In working Capital ₹15 Cr₹32 Cr₹32 Cr₹18 Cr₹-5.63 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹16 Cr₹23 Cr₹19 Cr₹15 Cr
Cash Flow from Operating Activities ₹26 Cr₹17 Cr₹26 Cr₹17 Cr₹13 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-9.14 Cr₹-17 Cr₹-8.68 Cr₹1.32 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-8.30 Cr₹-7.89 Cr₹-8.70 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹0.19 Cr-₹1.08 Cr₹-0.01 Cr₹0.78 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr₹7.35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-1.10 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.23 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr₹8.13 Cr

Compare Cashflow Statement of peers of VISA CHROME

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISA CHROME ₹509.3 Cr -5% -5.6% 2.5% Stock Analytics
JSW STEEL ₹309,961.0 Cr -2.8% -0.7% 18.7% Stock Analytics
TATA STEEL ₹228,260.0 Cr -1.4% -1.1% 10.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹73,936.4 Cr -4.7% 6.5% 40% Stock Analytics
JINDAL STAINLESS ₹62,260.2 Cr 2.5% 2.7% 1.8% Stock Analytics
APL APOLLO TUBES ₹59,779.9 Cr -2.2% 4.6% 30% Stock Analytics


VISA CHROME Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISA CHROME

-5%

-5.6%

2.5%

SENSEX

-2.3%

-4.1%

-7.4%


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