VIPUL ORGANICS
|
VIPUL ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹529.9 Cr | 7% | 14.6% | 35.6% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹9,927.8 Cr | -0.3% | 19.3% | -17.5% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,419.0 Cr | 9% | 25.2% | -2% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,707.9 Cr | -2.9% | 3.3% | -7.5% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,516.0 Cr | 3.5% | 10.8% | 44.2% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,290.9 Cr | 4.5% | 13.7% | -13.1% | Stock Analytics | |
VIPUL ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIPUL ORGANICS | 7% |
14.6% |
35.6% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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