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Cash Flow
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Vinati Organics Ltd.
BSE CODE: 524200   |   NSE CODE: VINATIORGA   |   ISIN CODE : INE410B01037   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1788.80
16.65 ( 0.94% )
 
Prev Close ( Rs.)
1772.15
Open ( Rs.)
1772.15
 
High ( Rs.)
1799.00
Low ( Rs.)
1750.00
 
Volume
1086
Week Avg.Volume
3669
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1786.60
13.05 ( 0.74% )
 
Prev Close ( Rs.)
1773.55
Open ( Rs.)
1770.00
 
High ( Rs.)
1799.80
Low ( Rs.)
1746.85
 
Volume
27173
Week Avg.Volume
55547
 
52 WK High-Low Range(Rs.)
1462.2
2330
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4319.575631.634492.493352.404246.73
Adjustment614.05589.05116.49297.94106.37
Changes In working Capital-743.89239.35-2259.95-852.82811.19
Cash Flow after changes in Working Capital4189.736460.032349.032797.515164.29
Cash Flow from Operating Activities3318.285150.211267.732190.074159.28
Cash Flow from Investing Activities-3483.86-3293.36-2553.82-1982.95-1974.56
Cash Flow from Financing Activities-1082.99-617.42-465.42-30.98-1090.55
Net Cash Inflow / Outflow-1248.571239.43-1751.51176.131094.17
Opening Cash & Cash Equivalents1252.2212.791761.951585.81491.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.000.010.240.000
Closing Cash & Cash Equivalent3.661252.2210.671761.951585.81