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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 13,999/gm Silver ₹ 2,64,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.56 USD ₹ 95.40
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 13,999/gm Silver ₹ 2,64,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.56 USD ₹ 95.40
Quotes

Shri Venkatesh Refineries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 52.25 24.46 20.41 19.34 19.27
Net CashFlow-Operating Activity -69.85 1.11 -28.17 7.14 -20.01
Net Cash Used In Investing Activity -36.14 -46.81 -4.91 -2.01 -0.79
NetCash Used in Fin. Activity 109.10 45.96 36.86 -5.11 20.83
Net Inc/Dec In Cash And Equivlnt 3.12 0.26 3.78 0.02 0.03
Cash And Equivalnt Begin of Year 4.91 4.64 0.87 0.85 0.82
Cash And Equivalnt End Of Year 8.02 4.91 4.64 0.87 0.85
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More Information on Shri Venkatesh Refineries Ltd.

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