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VIPUL ORGANICS
Cashflow Statement

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VIPUL ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.34 Cr₹4.62 Cr₹2.73 Cr₹9.74 Cr₹9.56 Cr
Adjustment ₹8.25 Cr₹7.06 Cr₹8.91 Cr₹6.19 Cr₹6.69 Cr
Changes In working Capital ₹-12 Cr₹-5.49 Cr₹0.51 Cr₹-10 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹2.60 Cr₹6.20 Cr₹12 Cr₹5.44 Cr₹-0.52 Cr
Cash Flow from Operating Activities ₹0.62 Cr₹4.84 Cr₹10 Cr₹2.46 Cr₹-2.07 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-6.85 Cr₹-3.02 Cr₹-11 Cr₹-1.56 Cr
Cash Flow from Financing Activities ₹15 Cr₹-1.61 Cr₹-4.56 Cr₹5.42 Cr₹4.37 Cr
Net Cash Inflow / Outflow ₹0.12 Cr₹-3.62 Cr₹2.56 Cr₹-3.18 Cr₹0.74 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹4.38 Cr₹1.82 Cr₹5.00 Cr₹4.26 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 ₹0.88 Cr₹0.76 Cr₹4.38 Cr₹1.82 Cr₹5.00 Cr

Compare Cashflow Statement of peers of VIPUL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIPUL ORGANICS ₹507.5 Cr 1.8% 5.1% 19.4% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹10,001.8 Cr 1.5% 24.5% -12.4% Stock Analytics
KIRI INDUSTRIES ₹3,215.4 Cr -1.8% 20.2% -11.2% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,784.0 Cr 2.5% 15.2% -5.3% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,458.4 Cr 5.3% 15.5% 35.1% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,199.2 Cr -0.3% 10.5% -13.6% Stock Analytics


VIPUL ORGANICS Share Price vs Sensex

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

1.8%

5.1%

19.4%

SENSEX

-0.4%

-0.5%

-5.8%


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