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MITSU CHEM PLAST
Cashflow Statement

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MITSU CHEM PLAST Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹200.0 Cr 0.8% 1% 19.8% Stock Analytics
SUPREME INDUSTRIES ₹43,936.7 Cr -0% 7.4% -15.6% Stock Analytics
ASTRAL ₹39,554.7 Cr 0.3% 8.1% -0.4% Stock Analytics
GARWARE HITECH FILMS ₹15,996.0 Cr -0.3% -0.6% 89.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,932.0 Cr 2.1% 5.8% 85.5% Stock Analytics
FINOLEX INDUSTRIES ₹10,101.4 Cr -0.5% -7.6% -20.6% Stock Analytics


MITSU CHEM PLAST Share Price vs Sensex

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

0.8%

1%

19.8%

SENSEX

2%

1.9%

-5.2%


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