VALIANT ORGANICS
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VALIANT ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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