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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 ₹1,035.2 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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