Vapi Enterprise

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE464D01014
NSEID:
BSEID: 502589

INR

122.05

0.00 (0.00%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 23

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Cash Flow

Vapi Enterprise Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Vapi Enterprise

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.24

131.65

-130.00

-99.06%

Adjustment

-2.02

4.81

-6.00

-142.00%

Changes In working Capital

9.67

27.2

-18.00

-64.45%

Cash Flow after changes in Working Capital

8.89

163.65

-155.00

-94.57%

Cash Flow from Operating Activities

8.89

132.73

-124.00

-93.30%

Cash Flow from Investing Activities

2.8

-94.78

96.00

102.95%

Cash Flow from Financing Activities

-11.88

-42.9

31.00

72.31%

Net Cash Inflow / Outflow

-0.19

-4.95

4.00

96.16%

Opening Cash & Cash Equivalents

33.02

9.76

24.00

238.32%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

32.83

4.8

28.00

583.96%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 13.83% vs 19,425.00% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

8.89

7.81

13.83%