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VINATI ORGANICS
Cashflow Statement

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VINATI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹615 Cr₹449 Cr₹335 Cr₹425 Cr
Adjustment ₹31 Cr₹12 Cr₹30 Cr₹11 Cr
Changes In working Capital ₹62 Cr₹-226 Cr₹-85 Cr₹81 Cr
Cash Flow after changes in Working Capital ₹708 Cr₹235 Cr₹280 Cr₹516 Cr
Cash Flow from Operating Activities ₹577 Cr₹127 Cr₹219 Cr₹416 Cr
Cash Flow from Investing Activities ₹-367 Cr₹-255 Cr₹-198 Cr₹-197 Cr
Cash Flow from Financing Activities ₹-86 Cr₹-47 Cr₹-3.10 Cr₹-109 Cr
Net Cash Inflow / Outflow ₹124 Cr₹-175 Cr₹18 Cr₹109 Cr
Opening Cash & Cash Equivalents ₹1.07 Cr₹176 Cr₹159 Cr₹49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ₹0.00 Cr₹0.02 Cr₹0.00 Cr-
Closing Cash & Cash Equivalent ₹125 Cr₹1.07 Cr₹176 Cr₹159 Cr

Compare Cashflow Statement of peers of VINATI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINATI ORGANICS ₹17,052.4 Cr -4.5% -7% -8.2% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

-4.5%

-7%

-8.2%

SENSEX

-2.6%

-0%

21%


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