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Cash Flow of Shri Venkatesh Refineries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 24.46 | 20.41 | 19.34 | 19.27 | 4.69 | |
Net CashFlow From Operating Activities | 1.11 | -28.17 | 7.14 | -20.01 | -15.07 | |
Net Cash Used In Investing Activities | -46.81 | -4.91 | -2.01 | -0.79 | -0.54 | |
Net Cash Used From Financing Activities | 45.96 | 36.86 | -5.11 | 20.83 | 15.65 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 0.26 | 3.78 | 0.02 | 0.03 | 0.05 | |
Cash And Cash Equivalents Begin of Year | 4.64 | 0.87 | 0.85 | 0.82 | 0.77 | |
Cash And Cash Equivalents End Of Year | 4.91 | 4.64 | 0.87 | 0.85 | 0.82 |
21.11.2024
Venkatesh Ref Standalone September 2024 Net Sales at Rs 143.05 crore, up 6.4% Y-o-Y
21.08.2024
Venkatesh Ref Standalone June 2024 Net Sales at Rs 165.27 crore, up 8.13% Y-o-Y
30.05.2024
Venkatesh Ref Standalone March 2024 Net Sales at Rs 163.40 crore, up 12.26% Y-o-Y
16.02.2024
Venkatesh Ref Standalone December 2023 Net Sales at Rs 124.54 crore, down 22.02% Y-o-Y
21.11.2024
Venkatesh Ref Standalone September 2024 Net Sales at Rs 143.05 crore, up 6.4% Y-o-Y
21.08.2024
Venkatesh Ref Standalone June 2024 Net Sales at Rs 165.27 crore, up 8.13% Y-o-Y
30.05.2024
Venkatesh Ref Standalone March 2024 Net Sales at Rs 163.40 crore, up 12.26% Y-o-Y
16.02.2024
Venkatesh Ref Standalone December 2023 Net Sales at Rs 124.54 crore, down 22.02% Y-o-Y