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VALIANT ORGANICS
Cashflow Statement

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VALIANT ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹726.9 Cr 3% -13.7% -21.3% Stock Analytics
PIDILITE INDUSTRIES ₹149,482.0 Cr -1.1% 1.6% -3.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,387.0 Cr -1.1% -4.2% 21.7% Stock Analytics
SRF ₹84,768.6 Cr 1.8% -2.3% 29% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,596.7 Cr -0.7% -8.5% -14.4% Stock Analytics
GODREJ INDUSTRIES ₹35,165.8 Cr -0.8% -5.5% -1.3% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

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

3%

-13.7%

-21.3%

SENSEX

0.7%

0.9%

6.1%


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