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 | ₹10,300.5 Cr | -6% | -15.4% | -38.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹170,449.0 Cr | 0.7% | -2.3% | 38.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,706.0 Cr | -1.1% | -0.7% | -5.7% | Stock Analytics | |
| SRF | ₹69,482.0 Cr | 0.2% | -3.7% | -23.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹46,693.9 Cr | 1.4% | -3.7% | 15.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹30,491.8 Cr | -4.6% | -14.2% | -14.4% | Stock Analytics | |
VINATI ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINATI ORGANICS | -6% |
-15.4% |
-38.4% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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