MITSU CHEM PLAST
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MITSU CHEM PLAST Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹5.82 Cr | ₹4.32 Cr |
Adjustment | ₹11 Cr | ₹9.19 Cr | ₹9.42 Cr | ₹9.94 Cr | ₹6.14 Cr |
Changes In working Capital | ₹-0.55 Cr | ₹-15 Cr | ₹-7.64 Cr | ₹-10 Cr | ₹8.16 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹10 Cr | ₹16 Cr | ₹5.41 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹6.67 Cr | ₹13 Cr | ₹4.40 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-3.41 Cr | ₹-7.80 Cr | ₹-7.69 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹3.40 Cr | ₹-1.86 Cr | ₹-5.37 Cr | ₹3.26 Cr | ₹11 Cr |
Net Cash Inflow / Outflow | ₹-2.03 Cr | ₹1.40 Cr | ₹0.00 Cr | ₹-0.03 Cr | ₹-0.97 Cr |
Opening Cash & Cash Equivalents | ₹2.14 Cr | ₹0.74 Cr | ₹0.12 Cr | ₹0.15 Cr | ₹1.12 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 | ₹0.10 Cr | ₹2.14 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of MITSU CHEM PLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MITSU CHEM PLAST | ₹221.9 Cr | -5.7% | -14% | 8.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,251.6 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹52,626.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,819.1 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,675.7 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,869.2 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
MITSU CHEM PLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MITSU CHEM PLAST | -5.7% |
-14% |
8.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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