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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 ₹395.2 Cr -4% 13% 55.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,891.5 Cr 3.2% 1.4% 36.3% Stock Analytics
KIRI INDUSTRIES ₹3,279.1 Cr 6.9% 0.6% 70.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,995.3 Cr -2.5% -7% -7.6% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,174.5 Cr 3.5% 15.3% 50.1% Stock Analytics
BODAL CHEMICALS ₹982.1 Cr 3.5% 12.9% 0.8% Stock Analytics


VIPUL ORGANICS Share Price vs Sensex

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

-4%

13%

55.3%

SENSEX

-1.1%

0.8%

2.2%


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