Home > Cashflow Statement > VINATI ORGANICS

VINATI ORGANICS
Cashflow Statement

VINATI ORGANICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for VINATI ORGANICS
Please provide your vote to see the results

VINATI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹17,623.3 Cr 1.9% 6.1% 5% Stock Analytics
PIDILITE INDUSTRIES ₹152,890.0 Cr -0.5% 6.3% 6.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹115,507.0 Cr 2.3% 19.9% 55.5% Stock Analytics
SRF ₹88,053.0 Cr -2% -1.8% 18.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,746.1 Cr 0.2% 1.1% 7% Stock Analytics
GODREJ INDUSTRIES ₹37,002.3 Cr -2.9% -9.1% 35.3% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

1.9%

6.1%

5%

SENSEX

0.8%

3.8%

8.4%


You may also like the below Video Courses