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VISA CHROME
Cashflow Statement

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VISA CHROME Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,050 Cr₹-517 Cr₹-72 Cr₹1,660 Cr₹-87 Cr
Adjustment ₹-1,057 Cr₹526 Cr₹57 Cr₹-1,670 Cr₹88 Cr
Changes In working Capital ₹41 Cr₹15 Cr₹32 Cr₹32 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹24 Cr₹16 Cr₹23 Cr₹19 Cr
Cash Flow from Operating Activities ₹36 Cr₹26 Cr₹17 Cr₹26 Cr₹17 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-12 Cr₹-9.14 Cr₹-17 Cr₹-8.68 Cr
Cash Flow from Financing Activities ₹-8.91 Cr₹-13 Cr₹-8.30 Cr₹-7.89 Cr₹-8.70 Cr
Net Cash Inflow / Outflow ₹2.30 Cr₹0.19 Cr-₹1.08 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.06 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 ₹2.53 Cr₹0.23 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr

Compare Cashflow Statement of peers of VISA CHROME

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISA CHROME ₹501.4 Cr -4.1% -6.5% -15.3% Stock Analytics
JSW STEEL ₹285,874.0 Cr -5.1% -10.1% 1.2% Stock Analytics
TATA STEEL ₹216,713.0 Cr -2.5% -5.7% -1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,838.5 Cr -2.5% -8% 23.7% Stock Analytics
APL APOLLO TUBES ₹58,449.9 Cr 0.4% -3.6% 18.1% Stock Analytics
JINDAL STAINLESS ₹58,356.5 Cr -4.6% -4.2% -10.5% Stock Analytics


VISA CHROME Share Price vs Sensex

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

-4.1%

-6.5%

-15.3%

SENSEX

0.8%

-4.8%

-10.5%


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