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Cash Flow
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Vipul Organics Ltd.
BSE CODE: 530627   |   NSE CODE: NA   |   ISIN CODE : INE834D01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 247.05
-2.95 ( -1.18% )
 
Prev Close ( Rs.)
250.00
Open ( Rs.)
257.90
 
High ( Rs.)
257.90
Low ( Rs.)
245.00
 
Volume
1345
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax46.2427.2897.4195.5868.76
Adjustment70.6489.1061.9166.8629.35
Changes In working Capital-54.935.07-104.95-167.6764.61
Cash Flow after changes in Working Capital61.95121.4454.37-5.24162.72
Cash Flow from Operating Activities48.38101.3624.60-20.72139.10
Cash Flow from Investing Activities-68.47-30.19-110.63-15.57-111.65
Cash Flow from Financing Activities-16.11-45.5654.2243.70-1.26
Net Cash Inflow / Outflow-36.2025.62-31.807.4126.20
Opening Cash & Cash Equivalents43.8018.1949.9942.5816.38
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 Fluctuations00000
Closing Cash & Cash Equivalent7.6043.8018.1949.9942.58