VINATI ORGANICS
|
VINATI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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