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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 ₹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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