Venus Pipes

Sell

Market Cap: Small Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE0JA001018
NSEID: VENUSPIPES
BSEID: 543528

INR

1,204.50

5.5 (0.46%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 20.12 k

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Cash Flow

Venus Pipes 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 Venus Pipes

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

115.64

3687.67

-3,572.00

-96.86%

Adjustment

29.75

7028.72

-6,999.00

-99.58%

Changes In working Capital

-73.06

-7689.76

7,616.00

99.05%

Cash Flow after changes in Working Capital

72.34

3026.63

-2,954.00

-97.61%

Cash Flow from Operating Activities

52.23

2933.19

-2,881.00

-98.22%

Cash Flow from Investing Activities

-99.73

-4280.26

4,181.00

97.67%

Cash Flow from Financing Activities

37.78

1354.36

-1,317.00

-97.21%

Net Cash Inflow / Outflow

-9.72

7.29

-16.00

-233.33%

Opening Cash & Cash Equivalents

10.77

6.44

4.00

67.24%

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

1.05

13.73

-12.00

-92.35%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 501.04% vs 114.48% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

52.23

8.69

501.04%