VIPUL ORGANICS
|
VIPUL ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.62 Cr | ₹2.73 Cr | ₹9.74 Cr | ₹9.56 Cr | ₹6.88 Cr |
Adjustment | ₹7.06 Cr | ₹8.91 Cr | ₹6.19 Cr | ₹6.69 Cr | ₹2.94 Cr |
Changes In working Capital | ₹-5.49 Cr | ₹0.51 Cr | ₹-10 Cr | ₹-17 Cr | ₹6.46 Cr |
Cash Flow after changes in Working Capital | ₹6.20 Cr | ₹12 Cr | ₹5.44 Cr | ₹-0.52 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹4.84 Cr | ₹10 Cr | ₹2.46 Cr | ₹-2.07 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-6.85 Cr | ₹-3.02 Cr | ₹-11 Cr | ₹-1.56 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-1.61 Cr | ₹-4.56 Cr | ₹5.42 Cr | ₹4.37 Cr | ₹-0.13 Cr |
Net Cash Inflow / Outflow | ₹-3.62 Cr | ₹2.56 Cr | ₹-3.18 Cr | ₹0.74 Cr | ₹2.62 Cr |
Opening Cash & Cash Equivalents | ₹4.38 Cr | ₹1.82 Cr | ₹5.00 Cr | ₹4.26 Cr | ₹1.64 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 | ₹0.76 Cr | ₹4.38 Cr | ₹1.82 Cr | ₹5.00 Cr | ₹4.26 Cr |
Compare Cashflow Statement of peers of VIPUL ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIPUL ORGANICS | ₹288.9 Cr | -1.3% | -6.5% | 7.3% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹7,990.1 Cr | 4.7% | -7.4% | 91.8% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,561.9 Cr | 7.7% | 10% | 59.2% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,402.9 Cr | 2% | 2% | 17.7% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹864.6 Cr | -2.3% | -3.1% | 25.1% | Stock Analytics | |
BODAL CHEMICALS | ₹801.8 Cr | 4.6% | -4% | -23.2% | Stock Analytics |
VIPUL ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIPUL ORGANICS | -1.3% |
-6.5% |
7.3% |
SENSEX | 0.5% |
0.3% |
7.9% |
You may also like the below Video Courses