VALIANT ORGANICS
|
VALIANT ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.15 Cr | ₹-8.69 Cr | ₹137 Cr | ₹176 Cr | ₹185 Cr |
| Adjustment | ₹56 Cr | ₹42 Cr | ₹40 Cr | ₹36 Cr | ₹26 Cr |
| Changes In working Capital | ₹-2.07 Cr | ₹54 Cr | ₹89 Cr | ₹-201 Cr | ₹-49 Cr |
| Cash Flow after changes in Working Capital | ₹56 Cr | ₹87 Cr | ₹266 Cr | ₹11 Cr | ₹162 Cr |
| Cash Flow from Operating Activities | ₹56 Cr | ₹84 Cr | ₹238 Cr | ₹-31 Cr | ₹115 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-65 Cr | ₹-143 Cr | ₹-124 Cr | ₹-159 Cr |
| Cash Flow from Financing Activities | ₹-32 Cr | ₹-23 Cr | ₹-112 Cr | ₹167 Cr | ₹49 Cr |
| Net Cash Inflow / Outflow | ₹3.66 Cr | ₹-4.15 Cr | ₹-17 Cr | ₹12 Cr | ₹5.18 Cr |
| Opening Cash & Cash Equivalents | ₹3.44 Cr | ₹7.75 Cr | ₹25 Cr | ₹13 Cr | ₹7.66 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.16 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹7.10 Cr | ₹3.44 Cr | ₹7.75 Cr | ₹25 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of VALIANT ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT ORGANICS | ₹753.3 Cr | 31.6% | 9.9% | 13.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,503.0 Cr | -1% | -9.9% | -4.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹117,088.0 Cr | -8.1% | -3.2% | 30.4% | Stock Analytics | |
| SRF | ₹72,757.5 Cr | 0.3% | -10.1% | -17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹34,977.9 Cr | 3.5% | -6.1% | -17.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,976.7 Cr | -3.5% | -15.6% | -27.5% | Stock Analytics | |
VALIANT ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT ORGANICS | 31.6% |
9.9% |
13.7% |
| SENSEX | -0% |
-10.7% |
1% |
You may also like the below Video Courses