VINATI ORGANICS
|
VINATI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses