VISHNU CHEMICALS
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VISHNU CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹144 Cr | ₹185 Cr | ₹112 Cr | ₹34 Cr | ₹30 Cr |
Adjustment | ₹62 Cr | ₹56 Cr | ₹47 Cr | ₹45 Cr | ₹52 Cr |
Changes In working Capital | ₹-108 Cr | ₹-59 Cr | ₹-54 Cr | ₹-5.04 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹98 Cr | ₹183 Cr | ₹105 Cr | ₹74 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹134 Cr | ₹94 Cr | ₹67 Cr | ₹49 Cr |
Cash Flow from Investing Activities | ₹-154 Cr | ₹-118 Cr | ₹-86 Cr | ₹-52 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹88 Cr | ₹-16 Cr | ₹-8.57 Cr | ₹-19 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹1.70 Cr | ₹0.32 Cr | ₹0.01 Cr | ₹-3.57 Cr | ₹3.58 Cr |
Opening Cash & Cash Equivalents | ₹0.66 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹3.90 Cr | ₹0.32 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 | ₹2.36 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹3.90 Cr |
Compare Cashflow Statement of peers of VISHNU CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHNU CHEMICALS | ₹3,330.7 Cr | 3.1% | 23.3% | 57.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹160,071.0 Cr | -1% | -5.8% | 36.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹92,515.2 Cr | -2.2% | -11.2% | 98.2% | Stock Analytics | |
SRF | ₹66,502.9 Cr | 1.7% | -9.6% | 3.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,221.2 Cr | 3.7% | -0.4% | 55.2% | Stock Analytics | |
DEEPAK NITRITE | ₹35,943.0 Cr | -1.3% | -10.9% | 36.2% | Stock Analytics |
VISHNU CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHNU CHEMICALS | 3.1% |
23.3% |
57.1% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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