VINATI ORGANICS
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VINATI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹432 Cr | ₹563 Cr | ₹449 Cr | ₹335 Cr | ₹425 Cr |
Adjustment | ₹61 Cr | ₹59 Cr | ₹12 Cr | ₹30 Cr | ₹11 Cr |
Changes In working Capital | ₹-74 Cr | ₹24 Cr | ₹-226 Cr | ₹-85 Cr | ₹81 Cr |
Cash Flow after changes in Working Capital | ₹419 Cr | ₹646 Cr | ₹235 Cr | ₹280 Cr | ₹516 Cr |
Cash Flow from Operating Activities | ₹332 Cr | ₹515 Cr | ₹127 Cr | ₹219 Cr | ₹416 Cr |
Cash Flow from Investing Activities | ₹-348 Cr | ₹-329 Cr | ₹-255 Cr | ₹-198 Cr | ₹-197 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹-62 Cr | ₹-47 Cr | ₹-3.10 Cr | ₹-109 Cr |
Net Cash Inflow / Outflow | ₹-125 Cr | ₹124 Cr | ₹-175 Cr | ₹18 Cr | ₹109 Cr |
Opening Cash & Cash Equivalents | ₹125 Cr | ₹1.28 Cr | ₹176 Cr | ₹159 Cr | ₹49 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 | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.00 Cr | - |
Closing Cash & Cash Equivalent | ₹0.37 Cr | ₹125 Cr | ₹1.07 Cr | ₹176 Cr | ₹159 Cr |
Compare Cashflow Statement of peers of VINATI ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VINATI ORGANICS | ₹17,100.1 Cr | -3.5% | -9.7% | -2.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,253.0 Cr | -4.3% | -12.3% | 6.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,715.8 Cr | -7.9% | -16.4% | 39.7% | Stock Analytics | |
SRF | ₹74,607.2 Cr | 9.1% | 9.5% | 12.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,936.7 Cr | -5.1% | -14.8% | 10.8% | Stock Analytics | |
DEEPAK NITRITE | ₹31,744.8 Cr | -5.4% | -13.1% | -0.6% | Stock Analytics |
VINATI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINATI ORGANICS | -3.5% |
-9.7% |
-2.2% |
SENSEX | -2.1% |
-6.4% |
7% |
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