Cash Flow Vidya Wires Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
77.00
54.00
33.00
29.00
26.00
Adjustment
13.00
13.00
13.00
10.00
9.00
Changes In working Capital
-78.00
-73.00
-37.00
4.00
-45.00
Cash Flow after changes in Working Capital
13.00
-4.00
9.00
43.00
-9.00
Cash Flow from Operating Activities
-9.00
-16.00
2.00
37.00
-15.00
Cash Flow from Investing Activities
-148.00
-7.00
-3.00
-5.00
-8.00
Cash Flow from Financing Activities
182.00
24.00
1.00
-31.00
23.00
Net Cash Inflow / Outflow
24.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
25.00
0.00
0.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vidya Wires
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
80.41
50.23
30.00
60.08%
Adjustment
10.62
3.24
7.00
227.78%
Changes In working Capital
-65.22
-63.07
-2.00
-3.41%
Cash Flow after changes in Working Capital
25.81
-9.6
34.00
368.85%
Cash Flow from Operating Activities
3.43
-10.76
13.00
131.88%
Cash Flow from Investing Activities
-147.39
-16.27
-131.00
-805.90%
Cash Flow from Financing Activities
168.29
27.17
141.00
519.40%
Net Cash Inflow / Outflow
24.34
0.14
24.00
17285.71%
Opening Cash & Cash Equivalents
0.41
0.62
0.00
-33.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
24.74
0.76
24.00
3155.26%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 44.60% vs -872.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-9.29
-16.77
44.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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