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 | ₹13,329.1 Cr | 4.1% | -7.9% | -19.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹143,267.0 Cr | 5.9% | 3.7% | -7.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹135,208.0 Cr | 0.4% | 6.5% | 24.8% | Stock Analytics | |
| SRF | ₹73,337.0 Cr | -1% | -1% | -18.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,899.5 Cr | -3.4% | 9.1% | -16.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,253.8 Cr | 2.3% | 12.1% | -19% | Stock Analytics | |
VINATI ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINATI ORGANICS | 4.1% |
-7.9% |
-19.7% |
| SENSEX | 3.2% |
5% |
5.5% |
You may also like the below Video Courses