MITSU CHEM PLAST
|
MITSU CHEM PLAST Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹131.8 Cr | 3.2% | -11.7% | -22.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,955.4 Cr | -3.7% | -15.9% | -34.3% | Stock Analytics | |
| ASTRAL | ₹38,024.7 Cr | -1.3% | -8.7% | -23.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,268.9 Cr | 0.2% | -11.5% | -39.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,231.0 Cr | 4.5% | -6.6% | -22.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,546.0 Cr | 3.5% | 2.6% | -29.8% | Stock Analytics | |
MITSU CHEM PLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MITSU CHEM PLAST | 3.2% |
-11.7% |
-22.1% |
| SENSEX | -0.5% |
1% |
4.6% |
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