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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 ₹1,017.2 Cr 1.5% -20.8% 30% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,654.0 Cr 3.1% -4.5% 43.4% Stock Analytics
PIDILITE INDUSTRIES ₹155,632.0 Cr -3.6% 1.5% 8.2% Stock Analytics
SRF ₹73,365.1 Cr 0.1% -0.8% -14.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,767.9 Cr 2.8% 1.8% 34.6% Stock Analytics
GODREJ INDUSTRIES ₹37,823.3 Cr 15.7% 11.8% 2.6% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

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

1.5%

-20.8%

30%

SENSEX

0.7%

11.7%

-2%


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