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MITSU CHEM PLAST
Cashflow Statement

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MITSU CHEM PLAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹15 Cr₹16 Cr₹14 Cr₹5.82 Cr
Adjustment ₹14 Cr₹11 Cr₹9.19 Cr₹9.42 Cr₹9.94 Cr
Changes In working Capital ₹-14 Cr₹-0.55 Cr₹-15 Cr₹-7.64 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹26 Cr₹10 Cr₹16 Cr₹5.41 Cr
Cash Flow from Operating Activities ₹9.35 Cr₹22 Cr₹6.67 Cr₹13 Cr₹4.40 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-27 Cr₹-3.41 Cr₹-7.80 Cr₹-7.69 Cr
Cash Flow from Financing Activities ₹3.09 Cr₹3.40 Cr₹-1.86 Cr₹-5.37 Cr₹3.26 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-2.03 Cr₹1.40 Cr₹0.00 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹2.14 Cr₹0.74 Cr₹0.12 Cr₹0.15 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₹0.10 Cr₹2.14 Cr₹0.12 Cr₹0.12 Cr

Compare Cashflow Statement of peers of MITSU CHEM PLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MITSU CHEM PLAST ₹160.6 Cr -0.8% -0.5% -25.9% Stock Analytics
SUPREME INDUSTRIES ₹53,288.4 Cr -1.5% -4.8% -30.5% Stock Analytics
ASTRAL ₹40,068.2 Cr -0.1% -1.9% -38.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,679.5 Cr -3.9% -7.8% -36% Stock Analytics
TIME TECHNOPLAST ₹10,171.0 Cr 0.5% 2.5% 32.8% Stock Analytics
GARWARE HITECH FILMS ₹8,519.1 Cr -10.9% -17% 46.2% Stock Analytics


MITSU CHEM PLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MITSU CHEM PLAST

-0.8%

-0.5%

-25.9%

SENSEX

0.2%

1.3%

4.4%


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