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VIPUL ORGANICS
Cashflow Statement

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VIPUL ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.53 Cr₹6.34 Cr₹4.62 Cr₹2.73 Cr₹9.74 Cr
Adjustment ₹7.78 Cr₹8.25 Cr₹7.06 Cr₹8.91 Cr₹6.19 Cr
Changes In working Capital ₹-4.24 Cr₹-12 Cr₹-5.49 Cr₹0.51 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹2.60 Cr₹6.20 Cr₹12 Cr₹5.44 Cr
Cash Flow from Operating Activities ₹11 Cr₹0.62 Cr₹4.84 Cr₹10 Cr₹2.46 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-15 Cr₹-6.85 Cr₹-3.02 Cr₹-11 Cr
Cash Flow from Financing Activities ₹25 Cr₹15 Cr₹-1.61 Cr₹-4.56 Cr₹5.42 Cr
Net Cash Inflow / Outflow ₹1.32 Cr₹0.12 Cr₹-3.62 Cr₹2.56 Cr₹-3.18 Cr
Opening Cash & Cash Equivalents ₹0.88 Cr₹0.76 Cr₹4.38 Cr₹1.82 Cr₹5.00 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 ₹2.20 Cr₹0.88 Cr₹0.76 Cr₹4.38 Cr₹1.82 Cr

Compare Cashflow Statement of peers of VIPUL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIPUL ORGANICS ₹410.7 Cr 1.8% -16.4% 17.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,525.8 Cr -0.9% -13% -9% Stock Analytics
KIRI INDUSTRIES ₹3,410.6 Cr 0.3% -3.6% -6.9% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,926.0 Cr 3.3% 19.4% 46% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,598.2 Cr 2% -10.1% -9.1% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,066.0 Cr 0.1% -9.9% -21.1% Stock Analytics


VIPUL ORGANICS Share Price vs Sensex

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

1.8%

-16.4%

17.3%

SENSEX

5.5%

7.5%

-8.7%


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