MITSU CHEM PLAST
|
MITSU CHEM PLAST Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr |
| Adjustment | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹9.19 Cr |
| Changes In working Capital | ₹1.60 Cr | ₹-6.31 Cr | ₹-14 Cr | ₹-0.55 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹17 Cr | ₹12 Cr | ₹26 Cr | ₹10 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹15 Cr | ₹9.35 Cr | ₹22 Cr | ₹6.67 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-8.30 Cr | ₹-12 Cr | ₹-27 Cr | ₹-3.41 Cr |
| Cash Flow from Financing Activities | ₹-16 Cr | ₹-6.92 Cr | ₹3.09 Cr | ₹3.40 Cr | ₹-1.86 Cr |
| Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.05 Cr | ₹-0.01 Cr | ₹-2.03 Cr | ₹1.40 Cr |
| Opening Cash & Cash Equivalents | ₹0.04 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹2.14 Cr | ₹0.74 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 | ₹0.05 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹2.14 Cr |
Compare Cashflow Statement of peers of MITSU CHEM PLAST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MITSU CHEM PLAST | ₹208.8 Cr | -1% | 10.2% | 36% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,554.3 Cr | -0.9% | 2.9% | -19.2% | Stock Analytics | |
| ASTRAL | ₹38,228.9 Cr | -1.5% | 6.9% | 0.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,298.8 Cr | -5.4% | -0.4% | 108.7% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,883.1 Cr | 8.9% | 25.5% | 102.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,085.8 Cr | -2.7% | -3.7% | -18.3% | Stock Analytics | |
MITSU CHEM PLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MITSU CHEM PLAST | -1% |
10.2% |
36% |
| SENSEX | -0.4% |
0.8% |
-3% |
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