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VISHNU CHEMICALS
Cashflow Statement

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VISHNU CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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