Home > Cashflow Statement > VINATI ORGANICS

VINATI ORGANICS
Cashflow Statement

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

VINATI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹595 Cr₹536 Cr₹432 Cr₹563 Cr₹449 Cr
Adjustment ₹88 Cr₹74 Cr₹61 Cr₹59 Cr₹12 Cr
Changes In working Capital ₹11 Cr₹-58 Cr₹-74 Cr₹24 Cr₹-226 Cr
Cash Flow after changes in Working Capital ₹694 Cr₹553 Cr₹419 Cr₹646 Cr₹235 Cr
Cash Flow from Operating Activities ₹558 Cr₹458 Cr₹332 Cr₹515 Cr₹127 Cr
Cash Flow from Investing Activities ₹-414 Cr₹-443 Cr₹-348 Cr₹-329 Cr₹-255 Cr
Cash Flow from Financing Activities ₹-141 Cr₹-16 Cr₹-108 Cr₹-62 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹3.28 Cr₹0.12 Cr₹-125 Cr₹124 Cr₹-175 Cr
Opening Cash & Cash Equivalents ₹0.49 Cr₹0.37 Cr₹125 Cr₹1.28 Cr₹176 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
Closing Cash & Cash Equivalent ₹3.77 Cr₹0.49 Cr₹0.37 Cr₹125 Cr₹1.07 Cr

Compare Cashflow Statement of peers of VINATI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINATI ORGANICS ₹13,587.8 Cr -0.3% -0.6% -23.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹194,192.0 Cr -0% 9.4% 44.8% Stock Analytics
PIDILITE INDUSTRIES ₹165,914.0 Cr -1.3% 1% 7.3% Stock Analytics
SRF ₹75,592.8 Cr 0.2% -0.8% -9.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,019.6 Cr 1.2% 2.4% 38.7% Stock Analytics
GODREJ INDUSTRIES ₹39,157.2 Cr -1% -13.2% -7.8% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

-0.3%

-0.6%

-23.9%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses