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VINYL CHEMICALS (INDIA)
Cashflow Statement

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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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