MITSU CHEM PLAST
|
MITSU CHEM PLAST Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹5.82 Cr |
Adjustment | ₹14 Cr | ₹11 Cr | ₹9.19 Cr | ₹9.42 Cr | ₹9.94 Cr |
Changes In working Capital | ₹-14 Cr | ₹-0.55 Cr | ₹-15 Cr | ₹-7.64 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹26 Cr | ₹10 Cr | ₹16 Cr | ₹5.41 Cr |
Cash Flow from Operating Activities | ₹9.35 Cr | ₹22 Cr | ₹6.67 Cr | ₹13 Cr | ₹4.40 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-27 Cr | ₹-3.41 Cr | ₹-7.80 Cr | ₹-7.69 Cr |
Cash Flow from Financing Activities | ₹3.09 Cr | ₹3.40 Cr | ₹-1.86 Cr | ₹-5.37 Cr | ₹3.26 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-2.03 Cr | ₹1.40 Cr | ₹0.00 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹2.14 Cr | ₹0.74 Cr | ₹0.12 Cr | ₹0.15 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 | ₹0.10 Cr | ₹0.10 Cr | ₹2.14 Cr | ₹0.12 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of MITSU CHEM PLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MITSU CHEM PLAST | ₹137.4 Cr | -3.4% | -7.8% | -33.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹45,965.3 Cr | -10.4% | -25.7% | -8.6% | Stock Analytics | |
ASTRAL | ₹39,520.2 Cr | -0.3% | -11.7% | -17.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,406.4 Cr | -3.9% | -20.7% | -6.6% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,378.6 Cr | -8.6% | -2.6% | -16.3% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹3,962.5 Cr | -5.1% | -11.2% | -43.5% | Stock Analytics |
MITSU CHEM PLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MITSU CHEM PLAST | -3.4% |
-7.8% |
-33.6% |
SENSEX | 0.1% |
-3.6% |
7.9% |
You may also like the below Video Courses