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VINYL CHEMICALS (INDIA)
Cashflow Statement

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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹48 Cr₹47 Cr₹15 Cr₹9.99 Cr₹14 Cr
Adjustment ₹-0.84 Cr₹-2.34 Cr₹-0.27 Cr₹-3.72 Cr₹-0.01 Cr
Changes In working Capital ₹-56 Cr₹-19 Cr₹-1.16 Cr₹50 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹-8.94 Cr₹26 Cr₹14 Cr₹56 Cr₹-16 Cr
Cash Flow from Operating Activities ₹-21 Cr₹17 Cr₹11 Cr₹51 Cr₹-21 Cr
Cash Flow from Investing Activities ₹41 Cr₹-21 Cr₹-5.85 Cr₹-44 Cr₹34 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-6.88 Cr₹-4.40 Cr₹-5.31 Cr₹-5.31 Cr
Net Cash Inflow / Outflow ₹0.64 Cr₹-11 Cr₹0.34 Cr₹2.05 Cr₹7.10 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹11 Cr₹11 Cr₹8.58 Cr₹1.48 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 ₹0.68 Cr₹0.04 Cr₹11 Cr₹11 Cr₹8.58 Cr

Compare Cashflow Statement of peers of VINYL CHEMICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINYL CHEMICALS (INDIA) ₹696.5 Cr -1.8% -17.2% -1.2% Stock Analytics
ADANI ENTERPRISES ₹344,930.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,116.9 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹12,507.7 Cr NA NA NA Stock Analytics
MMTC ₹10,642.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,993.5 Cr 1.9% -10.7% 225.8% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

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

-1.8%

-17.2%

-1.2%

SENSEX

-2.6%

-0%

21%


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