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

VIPUL ORGANICS LTD.

NSE : NABSE : 530627ISIN CODE : INE834D01018Industry : Dyes & PigmentsHouse : Private
BSE211.75-6.15 (-2.82 %)
PREV CLOSE (Rs.) 217.90
OPEN PRICE (Rs.) 218.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8914
TODAY'S LOW / HIGH (Rs.)211.00 227.00
52 WK LOW / HIGH (Rs.) 116249
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax63.3546.2427.2897.4195.58
Adjustment82.4670.6489.1061.9166.86
Changes In working Capital-119.78-54.935.07-104.95-167.67
Cash Flow after changes in Working Capital26.0461.95121.4454.37-5.24
Cash Flow from Operating Activities6.2548.38101.3624.60-20.72
Cash Flow from Investing Activities-152.39-68.47-30.19-110.63-15.57
Cash Flow from Financing Activities147.33-16.11-45.5654.2243.70
Net Cash Inflow / Outflow1.18-36.2025.62-31.807.41
Opening Cash & Cash Equivalents7.6043.8018.1949.9942.58
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.797.6043.8018.1949.99