VALIANT ORGANICS
|
VALIANT ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹42 Cr | ₹2.15 Cr | ₹-8.69 Cr | ₹137 Cr | ₹176 Cr |
| Adjustment | ₹54 Cr | ₹56 Cr | ₹42 Cr | ₹40 Cr | ₹36 Cr |
| Changes In working Capital | ₹-6.49 Cr | ₹-2.07 Cr | ₹54 Cr | ₹89 Cr | ₹-201 Cr |
| Cash Flow after changes in Working Capital | ₹89 Cr | ₹56 Cr | ₹87 Cr | ₹266 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹56 Cr | ₹84 Cr | ₹238 Cr | ₹-31 Cr |
| Cash Flow from Investing Activities | ₹-86 Cr | ₹-21 Cr | ₹-65 Cr | ₹-143 Cr | ₹-124 Cr |
| Cash Flow from Financing Activities | ₹-11 Cr | ₹-32 Cr | ₹-23 Cr | ₹-112 Cr | ₹167 Cr |
| Net Cash Inflow / Outflow | ₹-5.30 Cr | ₹3.66 Cr | ₹-4.15 Cr | ₹-17 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹7.10 Cr | ₹3.44 Cr | ₹7.75 Cr | ₹25 Cr | ₹13 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 | ₹1.79 Cr | ₹7.10 Cr | ₹3.44 Cr | ₹7.75 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of VALIANT ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT ORGANICS | ₹1,212.8 Cr | -0.5% | -9% | 35.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹175,641.0 Cr | -0.1% | -0.2% | 40.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹153,494.0 Cr | 6% | 1.5% | 0.5% | Stock Analytics | |
| SRF | ₹72,389.9 Cr | 3.7% | -0.5% | -20.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,672.7 Cr | 7.6% | 4.2% | 22.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,954.1 Cr | 5.2% | -5.9% | -13% | Stock Analytics | |
VALIANT ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT ORGANICS | -0.5% |
-9% |
35.5% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
You may also like the below Video Courses