Home > Cashflow Statement > MITSU CHEM PLAST

MITSU CHEM PLAST
Cashflow Statement

MITSU CHEM PLAST is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MITSU CHEM PLAST
Please provide your vote to see the results

MITSU CHEM PLAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses