Cash Flow | Vinati Organics Ltd. | R Wadiwala Securities Pvt Ltd

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : ChemicalsHouse : Private
BSE1287.952.25 (+0.18 %)
PREV CLOSE (Rs.) 1285.70
OPEN PRICE (Rs.) 1285.70
BID PRICE (QTY) 1286.05 (14)
OFFER PRICE (QTY) 1289.20 (53)
VOLUME 1224
TODAY'S LOW / HIGH (Rs.)1281.35 1301.05
52 WK LOW / HIGH (Rs.)1278 2039.7
NSE1285.001.3 (+0.1 %)
PREV CLOSE( Rs. ) 1283.70
OPEN PRICE (Rs.) 1285.00
BID PRICE (QTY) 1284.50 (3)
OFFER PRICE (QTY) 1285.00 (7)
VOLUME 16810
TODAY'S LOW / HIGH(Rs.) 1281.80 1301.40
52 WK LOW / HIGH (Rs.)1278 2040

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5361.804319.705631.634492.493352.40
Adjustment743.90614.00589.05116.49297.94
Changes In working Capital-579.30-743.80239.35-2259.95-852.82
Cash Flow after changes in Working Capital5526.404189.906460.032349.032797.51
Cash Flow from Operating Activities4582.203318.305150.211267.732190.07
Cash Flow from Investing Activities-4425.20-3483.80-3293.36-2553.82-1982.95
Cash Flow from Financing Activities-155.80-1083.00-617.42-465.42-30.98
Net Cash Inflow / Outflow1.20-1248.501239.43-1751.51176.13
Opening Cash & Cash Equivalents3.701252.2012.791761.951585.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA0.010.240.00
Closing Cash & Cash Equivalent4.903.701252.2210.671761.95