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 | ₹11,585.9 Cr | 9.5% | -2% | -36.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹173,654.0 Cr | 3.3% | -4.4% | 39.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹155,632.0 Cr | NA | 5.4% | 7.5% | Stock Analytics | |
| SRF | ₹73,365.1 Cr | 0% | -0.2% | -13.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,767.9 Cr | 3.1% | 5.6% | 33.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,823.3 Cr | 13.6% | 8.9% | -9.8% | Stock Analytics | |
VINATI ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINATI ORGANICS | 9.5% |
-2% |
-36.4% |
| SENSEX | 0.7% |
11.7% |
-2% |
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