VISHAL BEARINGS
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VISHAL BEARINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹9.41 Cr | ₹0.62 Cr | ₹-0.04 Cr | ₹8.93 Cr |
Adjustment | ₹8.81 Cr | ₹7.11 Cr | ₹6.47 Cr | ₹6.58 Cr | ₹6.52 Cr |
Changes In working Capital | ₹-5.33 Cr | ₹-22 Cr | ₹8.33 Cr | ₹-2.23 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹-5.10 Cr | ₹15 Cr | ₹4.32 Cr | ₹1.99 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹-7.80 Cr | ₹15 Cr | ₹3.74 Cr | ₹-0.74 Cr |
Cash Flow from Investing Activities | ₹-7.22 Cr | ₹-5.79 Cr | ₹-4.96 Cr | ₹-4.10 Cr | ₹-4.62 Cr |
Cash Flow from Financing Activities | ₹-4.00 Cr | ₹12 Cr | ₹-8.56 Cr | ₹0.28 Cr | ₹5.22 Cr |
Net Cash Inflow / Outflow | ₹0.07 Cr | ₹-1.55 Cr | ₹1.78 Cr | ₹-0.08 Cr | ₹-0.14 Cr |
Opening Cash & Cash Equivalents | ₹0.36 Cr | ₹1.91 Cr | ₹0.13 Cr | ₹0.21 Cr | ₹0.35 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 | ₹0.42 Cr | ₹0.36 Cr | ₹1.91 Cr | ₹0.13 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of VISHAL BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHAL BEARINGS | ₹161.8 Cr | 1.2% | -4.1% | 31.7% | Stock Analytics | |
SCHAEFFLER INDIA | ₹59,211.0 Cr | -0.9% | 18.1% | 33.4% | Stock Analytics | |
TIMKEN INDIA | ₹26,337.5 Cr | 3.3% | 22.3% | 8.8% | Stock Analytics | |
SKF INDIA | ₹24,974.1 Cr | 9.4% | 11.7% | 20.1% | Stock Analytics | |
ROLEX RINGS | ₹5,390.2 Cr | 3.2% | 4.4% | 5.8% | Stock Analytics | |
NRB BEARINGS | ₹2,986.2 Cr | 1.5% | -7.5% | 111.4% | Stock Analytics |
VISHAL BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHAL BEARINGS | 1.2% |
-4.1% |
31.7% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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