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VINATI ORGANICS
Cashflow Statement

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VINATI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹536 Cr₹432 Cr₹563 Cr₹449 Cr₹335 Cr
Adjustment ₹74 Cr₹61 Cr₹59 Cr₹12 Cr₹30 Cr
Changes In working Capital ₹-58 Cr₹-74 Cr₹24 Cr₹-226 Cr₹-85 Cr
Cash Flow after changes in Working Capital ₹553 Cr₹419 Cr₹646 Cr₹235 Cr₹280 Cr
Cash Flow from Operating Activities ₹458 Cr₹332 Cr₹515 Cr₹127 Cr₹219 Cr
Cash Flow from Investing Activities ₹-443 Cr₹-348 Cr₹-329 Cr₹-255 Cr₹-198 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-108 Cr₹-62 Cr₹-47 Cr₹-3.10 Cr
Net Cash Inflow / Outflow ₹0.12 Cr₹-125 Cr₹124 Cr₹-175 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹125 Cr₹1.28 Cr₹176 Cr₹159 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 ₹0.49 Cr₹0.37 Cr₹125 Cr₹1.07 Cr₹176 Cr

Compare Cashflow Statement of peers of VINATI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINATI ORGANICS ₹17,959.8 Cr 1.4% -1.9% -12.7% Stock Analytics
PIDILITE INDUSTRIES ₹155,171.0 Cr -0.8% -1.4% -7.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹132,815.0 Cr 1.5% -0.6% 37.5% Stock Analytics
SRF ₹87,076.3 Cr -1.2% 0.3% 21% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,752.9 Cr 0.1% 8.9% -17.8% Stock Analytics
GODREJ INDUSTRIES ₹39,663.6 Cr 0.7% -5.4% -0.4% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

1.4%

-1.9%

-12.7%

SENSEX

0.9%

1.2%

-0.4%


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