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VALIANT ORGANICS
Cashflow Statement

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VALIANT ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹137 Cr₹176 Cr₹185 Cr₹168 Cr₹171 Cr
Adjustment ₹40 Cr₹36 Cr₹26 Cr₹12 Cr₹12 Cr
Changes In working Capital ₹89 Cr₹-201 Cr₹-49 Cr₹22 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹266 Cr₹11 Cr₹162 Cr₹203 Cr₹123 Cr
Cash Flow from Operating Activities ₹238 Cr₹-31 Cr₹115 Cr₹161 Cr₹76 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-124 Cr₹-159 Cr₹-184 Cr₹-88 Cr
Cash Flow from Financing Activities ₹-112 Cr₹167 Cr₹49 Cr₹27 Cr₹1.01 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹12 Cr₹5.18 Cr₹4.80 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹13 Cr₹7.66 Cr₹2.86 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹2.32 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.75 Cr₹25 Cr₹13 Cr₹7.66 Cr₹3.64 Cr

Compare Cashflow Statement of peers of VALIANT ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT ORGANICS ₹1,139.3 Cr -3.5% 1% -16.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,180.0 Cr -1.1% -3.3% 23.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹81,632.0 Cr 2.5% 3.2% 132% Stock Analytics
SRF ₹76,822.9 Cr -2.7% -2% 5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,217.7 Cr -1.9% 11.9% 7.4% Stock Analytics
DEEPAK NITRITE ₹34,945.9 Cr -1.4% 14.2% 31.3% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VALIANT ORGANICS

-3.5%

1%

-16.9%

SENSEX

0.2%

-0.2%

20.9%


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