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VALIANT ORGANICS
Cashflow Statement

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VALIANT ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,175.6 Cr -3.8% 4% 42.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,449.0 Cr 0.7% -2.3% 38.5% Stock Analytics
PIDILITE INDUSTRIES ₹148,706.0 Cr -1.1% -0.7% -5.7% Stock Analytics
SRF ₹69,482.0 Cr 0.2% -3.7% -23.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,693.9 Cr 1.4% -3.7% 15.8% Stock Analytics
GODREJ INDUSTRIES ₹30,491.8 Cr -4.6% -14.2% -14.4% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

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

-3.8%

4%

42.6%

SENSEX

1.8%

2.3%

-11.9%


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