VISCO TRADE ASSOCIATES
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VISCO TRADE ASSOCIATES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.51 Cr | ₹-0.27 Cr | ₹-0.06 Cr | ₹-2.20 Cr | ₹-0.54 Cr |
Adjustment | ₹0.01 Cr | ₹-0.02 Cr | ₹-0.01 Cr | ₹-0.06 Cr | ₹-0.02 Cr |
Changes In working Capital | ₹2.63 Cr | ₹-1.01 Cr | ₹-2.33 Cr | ₹-7.61 Cr | ₹2.33 Cr |
Cash Flow after changes in Working Capital | ₹-5.86 Cr | ₹-1.30 Cr | ₹-2.40 Cr | ₹-9.87 Cr | ₹1.76 Cr |
Cash Flow from Operating Activities | ₹-5.75 Cr | ₹-1.33 Cr | ₹-2.42 Cr | ₹-9.87 Cr | ₹1.74 Cr |
Cash Flow from Investing Activities | ₹5.18 Cr | ₹1.90 Cr | ₹2.21 Cr | ₹0.06 Cr | ₹0.03 Cr |
Cash Flow from Financing Activities | - | - | - | ₹10 Cr | ₹-1.74 Cr |
Net Cash Inflow / Outflow | ₹-0.57 Cr | ₹0.57 Cr | ₹-0.21 Cr | ₹0.21 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.88 Cr | ₹0.31 Cr | ₹0.52 Cr | ₹0.30 Cr | ₹0.28 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 | ₹0.31 Cr | ₹0.88 Cr | ₹0.31 Cr | ₹0.52 Cr | ₹0.30 Cr |
Compare Cashflow Statement of peers of VISCO TRADE ASSOCIATES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISCO TRADE ASSOCIATES | ₹149.8 Cr | 0% | 14.9% | 281.7% | Stock Analytics | |
BAJAJ FINANCE | ₹417,553.0 Cr | 0.9% | -2.2% | -0.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹107,598.0 Cr | 2.3% | 14.3% | 25.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,749.3 Cr | -2.1% | 4.2% | 23.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,070.8 Cr | 1.7% | -0.2% | 78.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,946.9 Cr | -0.6% | -1.5% | -18.5% | Stock Analytics |
VISCO TRADE ASSOCIATES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISCO TRADE ASSOCIATES | 0% |
14.9% |
281.7% |
SENSEX | 1.7% |
1.5% |
18.7% |
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