VINYL CHEMICALS (INDIA)
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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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