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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) ₹626.5 Cr -0.5% -3.1% -27% Stock Analytics
ADANI ENTERPRISES ₹291,898.0 Cr 6.6% 2.7% -8.8% Stock Analytics
REDINGTON ₹15,623.8 Cr -4.3% 1.1% 6.9% Stock Analytics
MMTC ₹10,884.0 Cr -0.4% -7.7% 18.9% Stock Analytics
HONASA CONSUMER ₹8,283.0 Cr 0.4% -3.1% -45.7% Stock Analytics
MSTC ₹4,779.5 Cr -1.7% -5.5% 6.5% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINYL CHEMICALS (INDIA)

-0.5%

-3.1%

-27%

SENSEX

-0.5%

-1.1%

9.5%


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