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VALIANT ORGANICS
Cashflow Statement

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VALIANT ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-8.69 Cr₹137 Cr₹176 Cr₹185 Cr₹168 Cr
Adjustment ₹42 Cr₹40 Cr₹36 Cr₹26 Cr₹12 Cr
Changes In working Capital ₹54 Cr₹89 Cr₹-201 Cr₹-49 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹87 Cr₹266 Cr₹11 Cr₹162 Cr₹203 Cr
Cash Flow from Operating Activities ₹84 Cr₹238 Cr₹-31 Cr₹115 Cr₹161 Cr
Cash Flow from Investing Activities ₹-65 Cr₹-143 Cr₹-124 Cr₹-159 Cr₹-184 Cr
Cash Flow from Financing Activities ₹-23 Cr₹-112 Cr₹167 Cr₹49 Cr₹27 Cr
Net Cash Inflow / Outflow ₹-4.11 Cr₹-17 Cr₹12 Cr₹5.18 Cr₹4.80 Cr
Opening Cash & Cash Equivalents ₹7.75 Cr₹25 Cr₹13 Cr₹7.66 Cr₹2.86 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.16 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.48 Cr₹7.75 Cr₹25 Cr₹13 Cr₹7.66 Cr

Compare Cashflow Statement of peers of VALIANT ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT ORGANICS ₹738.9 Cr -5.6% -12.1% -42.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,496.0 Cr 2.5% 2.2% 17.4% Stock Analytics
SRF ₹87,280.8 Cr 10.4% 29.5% 22.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹86,026.6 Cr -0.7% 0% 59.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,650.9 Cr 2.2% -6.8% -2% Stock Analytics
DEEPAK NITRITE ₹31,774.8 Cr 2.3% -3.7% 3.3% Stock Analytics


VALIANT ORGANICS Share Price vs Sensex

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

-5.6%

-12.1%

-42.2%

SENSEX

1.7%

-2.6%

7.6%


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