VALIANT ORGANICS
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VALIANT ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.69 Cr | ₹137 Cr | ₹176 Cr | ₹185 Cr | ₹168 Cr |
Adjustment | ₹42 Cr | ₹40 Cr | ₹36 Cr | ₹26 Cr | ₹12 Cr |
Changes In working Capital | ₹54 Cr | ₹89 Cr | ₹-201 Cr | ₹-49 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹87 Cr | ₹266 Cr | ₹11 Cr | ₹162 Cr | ₹203 Cr |
Cash Flow from Operating Activities | ₹84 Cr | ₹238 Cr | ₹-31 Cr | ₹115 Cr | ₹161 Cr |
Cash Flow from Investing Activities | ₹-65 Cr | ₹-143 Cr | ₹-124 Cr | ₹-159 Cr | ₹-184 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-112 Cr | ₹167 Cr | ₹49 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-4.11 Cr | ₹-17 Cr | ₹12 Cr | ₹5.18 Cr | ₹4.80 Cr |
Opening Cash & Cash Equivalents | ₹7.75 Cr | ₹25 Cr | ₹13 Cr | ₹7.66 Cr | ₹2.86 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 | ₹3.48 Cr | ₹7.75 Cr | ₹25 Cr | ₹13 Cr | ₹7.66 Cr |
Compare Cashflow Statement of peers of VALIANT ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VALIANT ORGANICS | ₹1,093.0 Cr | -2.4% | -9.6% | 2.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,815.0 Cr | -1.8% | -3.3% | -8.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹131,280.0 Cr | -1% | -13.2% | 38.7% | Stock Analytics | |
SRF | ₹90,108.7 Cr | -1.3% | 2% | 35.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,514.5 Cr | 2% | 3% | 12% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,220.4 Cr | -2% | -9.3% | 26.1% | Stock Analytics |
VALIANT ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALIANT ORGANICS | -2.4% |
-9.6% |
2.5% |
SENSEX | -0.1% |
0.2% |
2.1% |
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