Vasundhara Rasy.

Strong Sell

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE406F01010
NSEID:
BSEID: 538634

INR

241.55

0.55 (0.23%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 660

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Cash Flow

Vasundhara Rasy. 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 Vasundhara Rasy.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

7.9

558.26

-551.00

-98.58%

Adjustment

-1.23

-25.49

24.00

95.17%

Changes In working Capital

1.36

8.17

-7.00

-83.35%

Cash Flow after changes in Working Capital

8.02

540.94

-532.00

-98.52%

Cash Flow from Operating Activities

6.03

418.43

-412.00

-98.56%

Cash Flow from Investing Activities

-1.32

-156.16

155.00

99.15%

Cash Flow from Financing Activities

-2.88

-105.51

103.00

97.27%

Net Cash Inflow / Outflow

1.83

156.76

-155.00

-98.83%

Opening Cash & Cash Equivalents

7.74

16.15

-9.00

-52.07%

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

9.56

172.91

-163.00

-94.47%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 192.77% vs -182.28% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

6.03

-6.50

192.77%