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VISAKA INDUSTRIES
Cashflow Statement

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VISAKA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹107 Cr₹-2.00 Cr₹2.99 Cr₹74 Cr₹161 Cr
Adjustment ₹44 Cr₹104 Cr₹85 Cr₹66 Cr₹43 Cr
Changes In working Capital ₹47 Cr₹11 Cr₹-80 Cr₹-88 Cr₹-107 Cr
Cash Flow after changes in Working Capital ₹197 Cr₹113 Cr₹7.44 Cr₹52 Cr₹96 Cr
Cash Flow from Operating Activities ₹183 Cr₹114 Cr₹3.25 Cr₹29 Cr₹54 Cr
Cash Flow from Investing Activities ₹35 Cr₹-33 Cr₹-89 Cr₹-212 Cr₹-171 Cr
Cash Flow from Financing Activities ₹-210 Cr₹-100 Cr₹93 Cr₹187 Cr₹30 Cr
Net Cash Inflow / Outflow ₹8.09 Cr₹-19 Cr₹7.03 Cr₹4.09 Cr₹-87 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹35 Cr₹28 Cr₹24 Cr₹111 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 ₹24 Cr₹16 Cr₹35 Cr₹28 Cr₹24 Cr

Compare Cashflow Statement of peers of VISAKA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISAKA INDUSTRIES ₹721.5 Cr 2% -9% 4.8% Stock Analytics
ULTRATECH CEMENT ₹311,004.0 Cr -2.3% -3.1% -11.4% Stock Analytics
AMBUJA CEMENTS ₹86,682.9 Cr -3.6% -11.9% -39% Stock Analytics
SHREE CEMENT ₹78,970.6 Cr -0.9% -4.5% -24.4% Stock Analytics
JK CEMENT ₹37,201.6 Cr -2.9% -3.5% -23.2% Stock Analytics
DALMIA BHARAT ₹30,519.8 Cr -3.4% -6.2% -29% Stock Analytics


VISAKA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISAKA INDUSTRIES

2%

-9%

4.8%

SENSEX

-0.6%

-4.8%

-11.4%


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