Home > Cashflow Statement > VINATI ORGANICS

VINATI ORGANICS
Cashflow Statement

VINATI ORGANICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for VINATI ORGANICS
Please provide your vote to see the results

VINATI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹10,337.3 Cr -4.1% -15.2% -44% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,641.0 Cr -0.1% -0.2% 40.5% Stock Analytics
PIDILITE INDUSTRIES ₹153,494.0 Cr 6% 1.5% 0.5% Stock Analytics
SRF ₹72,389.9 Cr 3.7% -0.5% -20.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,672.7 Cr 7.6% 4.2% 22.4% Stock Analytics
GODREJ INDUSTRIES ₹32,954.1 Cr 5.2% -5.9% -13% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

-4.1%

-15.2%

-44%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses