VIPUL ORGANICS
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VIPUL ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.62 Cr | ₹2.73 Cr | ₹9.74 Cr | ₹9.56 Cr | ₹6.88 Cr |
Adjustment | ₹7.06 Cr | ₹8.91 Cr | ₹6.19 Cr | ₹6.69 Cr | ₹2.94 Cr |
Changes In working Capital | ₹-5.49 Cr | ₹0.51 Cr | ₹-10 Cr | ₹-17 Cr | ₹6.46 Cr |
Cash Flow after changes in Working Capital | ₹6.20 Cr | ₹12 Cr | ₹5.44 Cr | ₹-0.52 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹4.84 Cr | ₹10 Cr | ₹2.46 Cr | ₹-2.07 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-6.85 Cr | ₹-3.02 Cr | ₹-11 Cr | ₹-1.56 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-1.61 Cr | ₹-4.56 Cr | ₹5.42 Cr | ₹4.37 Cr | ₹-0.13 Cr |
Net Cash Inflow / Outflow | ₹-3.62 Cr | ₹2.56 Cr | ₹-3.18 Cr | ₹0.74 Cr | ₹2.62 Cr |
Opening Cash & Cash Equivalents | ₹4.38 Cr | ₹1.82 Cr | ₹5.00 Cr | ₹4.26 Cr | ₹1.64 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.76 Cr | ₹4.38 Cr | ₹1.82 Cr | ₹5.00 Cr | ₹4.26 Cr |
Compare Cashflow Statement of peers of VIPUL ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIPUL ORGANICS | ₹349.8 Cr | 9.6% | 17% | 42.5% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹9,757.6 Cr | -0.8% | 14.2% | 52.3% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,260.1 Cr | -0.6% | -13.6% | 77.9% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,146.4 Cr | 1.7% | -3.5% | -9.1% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,019.0 Cr | -1.7% | 7.4% | 53.3% | Stock Analytics | |
BODAL CHEMICALS | ₹870.3 Cr | -7.4% | -7.6% | -9.5% | Stock Analytics |
VIPUL ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIPUL ORGANICS | 9.6% |
17% |
42.5% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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