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VIPUL ORGANICS
Cashflow Statement

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VIPUL ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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