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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 ₹18,305.6 Cr 3.2% 10.1% 0.8% Stock Analytics
PIDILITE INDUSTRIES ₹153,592.0 Cr 0.1% 3.5% 17.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,692.1 Cr 2.5% 10.1% 162.1% Stock Analytics
SRF ₹68,416.3 Cr 1% -12.5% -7.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,223.4 Cr 0.8% -12.3% -3.1% Stock Analytics
DEEPAK NITRITE ₹31,973.9 Cr -6.7% -3.2% 21.3% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

3.2%

10.1%

0.8%

SENSEX

1.9%

2.1%

21.7%


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