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 | ₹15,592.3 Cr | -0.5% | 0.5% | -5.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,377.0 Cr | 3.6% | 6.2% | 6.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹124,352.0 Cr | 3.5% | 3.1% | 50.9% | Stock Analytics | |
| SRF | ₹77,581.8 Cr | -2.6% | -7.1% | -6.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,791.7 Cr | 0.5% | 15.1% | -5.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,512.4 Cr | -0.9% | 3.7% | 3.6% | Stock Analytics | |
VINATI ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINATI ORGANICS | -0.5% |
0.5% |
-5.9% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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