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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) ₹417.1 Cr 4.7% -1.8% -27.7% Stock Analytics
ADANI ENTERPRISES ₹287,951.0 Cr 2.2% 1.6% 1.5% Stock Analytics
REDINGTON ₹21,127.4 Cr -1.8% -3.2% 31.9% Stock Analytics
MMTC ₹9,940.5 Cr 3.1% 0.2% -3.4% Stock Analytics
HONASA CONSUMER ₹9,650.5 Cr 5.9% -0.3% 27% Stock Analytics
LLOYDS ENTERPRISES ₹9,002.1 Cr -1.2% -8.3% 25.8% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

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

4.7%

-1.8%

-27.7%

SENSEX

0.6%

0.1%

9.2%


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