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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 ₹412.7 Cr -1.6% -17.3% 19.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,402.4 Cr 2.5% -14.1% -6% Stock Analytics
KIRI INDUSTRIES ₹3,260.4 Cr -6% -10.1% -8.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,814.6 Cr -1.6% 8.6% 43.9% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,551.8 Cr 1.7% -10.3% -4.5% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,146.5 Cr 10.6% -4.1% -15.7% Stock Analytics


VIPUL ORGANICS Share Price vs Sensex

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

-1.6%

-17.3%

19.3%

SENSEX

8.8%

10.9%

-4%


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