VINYL CHEMICALS (INDIA)
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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹30 Cr | ₹30 Cr | ₹48 Cr | ₹47 Cr |
| Adjustment | ₹-7.55 Cr | ₹-2.06 Cr | ₹-4.11 Cr | ₹-0.84 Cr | ₹-2.34 Cr |
| Changes In working Capital | ₹-25 Cr | ₹0.95 Cr | ₹16 Cr | ₹-55 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹-10.00 Cr | ₹29 Cr | ₹42 Cr | ₹-8.18 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹-16 Cr | ₹24 Cr | ₹36 Cr | ₹-20 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹21 Cr | ₹-6.07 Cr | ₹-14 Cr | ₹40 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-12 Cr | ₹-18 Cr | ₹-19 Cr | ₹-6.88 Cr |
| Net Cash Inflow / Outflow | ₹-7.68 Cr | ₹5.26 Cr | ₹4.02 Cr | ₹0.64 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹9.97 Cr | ₹4.71 Cr | ₹0.68 Cr | ₹0.04 Cr | ₹11 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 | ₹2.29 Cr | ₹9.97 Cr | ₹4.71 Cr | ₹0.68 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of VINYL CHEMICALS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VINYL CHEMICALS (INDIA) | ₹432.3 Cr | -0.4% | -3.8% | -14.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹427,099.0 Cr | 5.3% | 4.3% | 35.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,586.1 Cr | -8.4% | 1.3% | 79.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹45,572.2 Cr | -4.7% | -3% | -2.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,886.3 Cr | 4.3% | 6% | 174.3% | Stock Analytics | |
| REDINGTON | ₹28,014.9 Cr | 2.3% | 24.6% | 46.2% | Stock Analytics | |
VINYL CHEMICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINYL CHEMICALS (INDIA) | -0.4% |
-3.8% |
-14.5% |
| SENSEX | -0.8% |
0.2% |
-6% |
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