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MITSU CHEM PLAST
Cashflow Statement

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MITSU CHEM PLAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹12 Cr₹15 Cr₹16 Cr₹14 Cr
Adjustment ₹14 Cr₹14 Cr₹11 Cr₹9.19 Cr₹9.42 Cr
Changes In working Capital ₹-6.31 Cr₹-14 Cr₹-0.55 Cr₹-15 Cr₹-7.64 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹12 Cr₹26 Cr₹10 Cr₹16 Cr
Cash Flow from Operating Activities ₹15 Cr₹9.35 Cr₹22 Cr₹6.67 Cr₹13 Cr
Cash Flow from Investing Activities ₹-8.30 Cr₹-12 Cr₹-27 Cr₹-3.41 Cr₹-7.80 Cr
Cash Flow from Financing Activities ₹-6.92 Cr₹3.09 Cr₹3.40 Cr₹-1.86 Cr₹-5.37 Cr
Net Cash Inflow / Outflow ₹-0.05 Cr₹-0.01 Cr₹-2.03 Cr₹1.40 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.10 Cr₹2.14 Cr₹0.74 Cr₹0.12 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 ₹0.04 Cr₹0.10 Cr₹0.10 Cr₹2.14 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 ₹133.3 Cr -10.6% -1.1% -11.4% Stock Analytics
SUPREME INDUSTRIES ₹45,638.9 Cr -6.3% -14.6% -19.8% Stock Analytics
ASTRAL ₹38,936.8 Cr -6.5% 0.6% -16.2% Stock Analytics
FINOLEX INDUSTRIES ₹11,348.5 Cr -2.2% -4.2% -29.7% Stock Analytics
TIME TECHNOPLAST ₹10,193.6 Cr 3.2% -7.6% 12.1% Stock Analytics
GARWARE HITECH FILMS ₹9,541.4 Cr 14.5% 27.4% 7.1% Stock Analytics


MITSU CHEM PLAST Share Price vs Sensex

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

-10.6%

-1.1%

-11.4%

SENSEX

0.9%

2.1%

8.3%


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