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VINATI ORGANICS
Cashflow Statement

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VINATI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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