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VALIANT ORGANICS
Cashflow Statement

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VALIANT ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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