VINATI ORGANICS
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VINATI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹432 Cr | ₹563 Cr | ₹449 Cr | ₹335 Cr | ₹425 Cr |
Adjustment | ₹61 Cr | ₹59 Cr | ₹12 Cr | ₹30 Cr | ₹11 Cr |
Changes In working Capital | ₹-74 Cr | ₹24 Cr | ₹-226 Cr | ₹-85 Cr | ₹81 Cr |
Cash Flow after changes in Working Capital | ₹419 Cr | ₹646 Cr | ₹235 Cr | ₹280 Cr | ₹516 Cr |
Cash Flow from Operating Activities | ₹332 Cr | ₹515 Cr | ₹127 Cr | ₹219 Cr | ₹416 Cr |
Cash Flow from Investing Activities | ₹-348 Cr | ₹-329 Cr | ₹-255 Cr | ₹-198 Cr | ₹-197 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹-62 Cr | ₹-47 Cr | ₹-3.10 Cr | ₹-109 Cr |
Net Cash Inflow / Outflow | ₹-125 Cr | ₹124 Cr | ₹-175 Cr | ₹18 Cr | ₹109 Cr |
Opening Cash & Cash Equivalents | ₹125 Cr | ₹1.28 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 | ₹0.00 Cr | ₹0.02 Cr | ₹0.00 Cr | - |
Closing Cash & Cash Equivalent | ₹0.37 Cr | ₹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 | ₹19,431.3 Cr | 1.4% | 10.6% | 11.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,552.0 Cr | -0.5% | 0.1% | -3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,917.0 Cr | 0.5% | 27.1% | 88.2% | Stock Analytics | |
SRF | ₹91,589.3 Cr | 1.4% | 2.5% | 36.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹44,505.2 Cr | 11.1% | 17.7% | 71.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,339.1 Cr | -0.1% | -4.7% | 24.8% | Stock Analytics |
VINATI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINATI ORGANICS | 1.4% |
10.6% |
11.4% |
SENSEX | 2.1% |
3.7% |
14.3% |
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