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VINYL CHEMICALS (INDIA)
Cashflow Statement

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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹30 Cr₹30 Cr₹48 Cr₹47 Cr₹15 Cr
Adjustment ₹-2.06 Cr₹-4.11 Cr₹-0.84 Cr₹-2.34 Cr₹-0.27 Cr
Changes In working Capital ₹0.95 Cr₹16 Cr₹-55 Cr₹-19 Cr₹-1.16 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹42 Cr₹-8.18 Cr₹26 Cr₹14 Cr
Cash Flow from Operating Activities ₹24 Cr₹36 Cr₹-20 Cr₹17 Cr₹11 Cr
Cash Flow from Investing Activities ₹-6.07 Cr₹-14 Cr₹40 Cr₹-21 Cr₹-5.85 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-18 Cr₹-19 Cr₹-6.88 Cr₹-4.40 Cr
Net Cash Inflow / Outflow ₹5.26 Cr₹4.02 Cr₹0.64 Cr₹-11 Cr₹0.34 Cr
Opening Cash & Cash Equivalents ₹4.71 Cr₹0.68 Cr₹0.04 Cr₹11 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 ₹9.97 Cr₹4.71 Cr₹0.68 Cr₹0.04 Cr₹11 Cr

Compare Cashflow Statement of peers of VINYL CHEMICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINYL CHEMICALS (INDIA) ₹442.8 Cr -0.6% -5.9% -32.2% Stock Analytics
ADANI ENTERPRISES ₹292,812.0 Cr 0.8% -6.5% -6% Stock Analytics
REDINGTON ₹21,487.1 Cr 1.3% -3.6% 31% Stock Analytics
LLOYDS ENTERPRISES ₹11,197.3 Cr 13% 22.2% 62.6% Stock Analytics
HONASA CONSUMER ₹8,674.4 Cr 2% -7% 7.2% Stock Analytics
MMTC ₹8,473.5 Cr 3% -9.7% -28% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINYL CHEMICALS (INDIA)

-0.6%

-5.9%

-32.2%

SENSEX

0.4%

-0.1%

6.1%


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