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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 ₹17,831.7 Cr 4.3% -2.4% -0.9% Stock Analytics
PIDILITE INDUSTRIES ₹143,128.0 Cr 0.6% -8% 1.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,869.9 Cr 8.9% -6% 34.6% Stock Analytics
SRF ₹77,214.2 Cr 3.5% 14.8% 10.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,476.6 Cr 1.3% -12.6% 11.7% Stock Analytics
DEEPAK NITRITE ₹32,171.7 Cr 1.3% -10.4% -2.6% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

4.3%

-2.4%

-0.9%

SENSEX

-1%

-5%

5.6%


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