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 | ₹240.7 Cr | -3.7% | 13.9% | 70.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,826.2 Cr | -4.2% | -0.3% | -23.3% | Stock Analytics | |
| ASTRAL | ₹40,426.5 Cr | -1.7% | 4.5% | 5.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,473.4 Cr | -0.8% | -3.4% | 155.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,072.0 Cr | 0.1% | -2.8% | 51% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,843.9 Cr | 0.5% | -7.5% | -25.8% | Stock Analytics | |
MITSU CHEM PLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MITSU CHEM PLAST | -3.7% |
13.9% |
70.9% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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