VISAKA INDUSTRIES
|
VISAKA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹161 Cr | ₹149 Cr | ₹57 Cr |
Adjustment | ₹66 Cr | ₹43 Cr | ₹47 Cr | ₹53 Cr |
Changes In working Capital | ₹-88 Cr | ₹-107 Cr | ₹129 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹52 Cr | ₹96 Cr | ₹325 Cr | ₹90 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹54 Cr | ₹294 Cr | ₹74 Cr |
Cash Flow from Investing Activities | ₹-212 Cr | ₹-171 Cr | ₹-54 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹187 Cr | ₹30 Cr | ₹-146 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹4.09 Cr | ₹-87 Cr | ₹95 Cr | ₹-0.35 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹111 Cr | ₹16 Cr | ₹17 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 | ₹28 Cr | ₹24 Cr | ₹111 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of VISAKA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISAKA INDUSTRIES | ₹962.5 Cr | 3.2% | -2.5% | 35.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
VISAKA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISAKA INDUSTRIES | 3.2% |
-2.5% |
35.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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