MITSU CHEM PLAST
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MITSU CHEM PLAST Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹162.8 Cr | 2.3% | 2.3% | -22.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,194.7 Cr | -3.8% | -4% | -31.1% | Stock Analytics | |
ASTRAL | ₹39,565.9 Cr | -1% | -1.8% | -36.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,794.2 Cr | 0.6% | -5.2% | -35.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,989.4 Cr | -1.2% | 1.6% | 35% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,367.7 Cr | -6% | -14.8% | 52.1% | Stock Analytics |
MITSU CHEM PLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MITSU CHEM PLAST | 2.3% |
2.3% |
-22.6% |
SENSEX | -1.1% |
-0% |
3.2% |
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