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 | ₹1,035.2 Cr | -11.9% | -24.9% | 41.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,850.0 Cr | -1.5% | -7.7% | 39.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹157,374.0 Cr | 5.8% | 1.7% | 1.5% | Stock Analytics | |
| SRF | ₹73,631.9 Cr | 6% | 0.7% | -18.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,706.4 Cr | 10.7% | 2.5% | 26.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,979.4 Cr | 8.2% | -6.4% | -10.7% | Stock Analytics | |
VALIANT ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT ORGANICS | -11.9% |
-24.9% |
41.1% |
| SENSEX | 7% |
9.6% |
-6.7% |
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