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VINATI ORGANICS
Cashflow Statement

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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 ₹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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