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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 ₹746.8 Cr 7.9% 5% 3.1% Stock Analytics
ULTRATECH CEMENT ₹366,730.0 Cr 10.8% 13.4% -1.9% Stock Analytics
AMBUJA CEMENTS ₹97,007.3 Cr 11.3% 7.2% -34% Stock Analytics
SHREE CEMENT ₹90,562.7 Cr 7.4% 12.2% -15.5% Stock Analytics
JK CEMENT ₹40,533.8 Cr 10% 5.9% -18.9% Stock Analytics
DALMIA BHARAT ₹27,557.2 Cr 10.7% -12.9% -33% Stock Analytics


VISAKA INDUSTRIES Share Price vs Sensex

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

7.9%

5%

3.1%

SENSEX

8.8%

10.9%

-4%


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