VISAKA INDUSTRIES
|
VISAKA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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