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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 ₹15,660.8 Cr 1.9% 0.2% -4.6% Stock Analytics
PIDILITE INDUSTRIES ₹152,550.0 Cr 2.3% 2.6% 7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,803.0 Cr 0.9% -3.4% 51.3% Stock Analytics
SRF ₹77,470.6 Cr -2.5% -7.1% -5.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,324.5 Cr 2.3% 15.7% -3.3% Stock Analytics
GODREJ INDUSTRIES ₹34,928.4 Cr 0.9% 4.7% 21.8% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

1.9%

0.2%

-4.6%

SENSEX

-1.7%

0.5%

8.3%


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