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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 ₹561.2 Cr -3.8% -9.6% 3.2% Stock Analytics
JSW STEEL ₹313,507.0 Cr -2.2% 3.8% 19.6% Stock Analytics
TATA STEEL ₹232,317.0 Cr -3.5% -1.1% 15.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,458.1 Cr -2% 3.7% 36.4% Stock Analytics
JINDAL STAINLESS ₹61,242.0 Cr 0.5% 0.1% 1.2% Stock Analytics
APL APOLLO TUBES ₹57,752.9 Cr 4.7% 16.8% 29.1% Stock Analytics


VISA CHROME Share Price vs Sensex

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

-3.8%

-9.6%

3.2%

SENSEX

-1%

0.7%

-3.6%


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