VINYL CHEMICALS (INDIA)
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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹48 Cr | ₹47 Cr | ₹15 Cr | ₹9.99 Cr |
Adjustment | ₹-4.11 Cr | ₹-0.84 Cr | ₹-2.34 Cr | ₹-0.27 Cr | ₹-3.72 Cr |
Changes In working Capital | ₹16 Cr | ₹-55 Cr | ₹-19 Cr | ₹-1.16 Cr | ₹50 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹-8.18 Cr | ₹26 Cr | ₹14 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹36 Cr | ₹-20 Cr | ₹17 Cr | ₹11 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹40 Cr | ₹-21 Cr | ₹-5.85 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-19 Cr | ₹-6.88 Cr | ₹-4.40 Cr | ₹-5.31 Cr |
Net Cash Inflow / Outflow | ₹4.02 Cr | ₹0.64 Cr | ₹-11 Cr | ₹0.34 Cr | ₹2.05 Cr |
Opening Cash & Cash Equivalents | ₹0.68 Cr | ₹0.04 Cr | ₹11 Cr | ₹11 Cr | ₹8.58 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 | ₹4.71 Cr | ₹0.68 Cr | ₹0.04 Cr | ₹11 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of VINYL CHEMICALS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VINYL CHEMICALS (INDIA) | ₹633.7 Cr | -8.1% | 2.8% | -24.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹270,644.0 Cr | -6.6% | 7.4% | -18.8% | Stock Analytics | |
REDINGTON | ₹16,085.0 Cr | -4% | 7.4% | 18.4% | Stock Analytics | |
MMTC | ₹11,157.0 Cr | -4.3% | 0.9% | 24.5% | Stock Analytics | |
HONASA CONSUMER | ₹8,445.4 Cr | 4.6% | 9.5% | -36.8% | Stock Analytics | |
MSTC | ₹4,735.8 Cr | -10.6% | 9.2% | 38.4% | Stock Analytics |
VINYL CHEMICALS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINYL CHEMICALS (INDIA) | -8.1% |
2.8% |
-24.5% |
SENSEX | -5% |
0.6% |
9.2% |
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