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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) ₹379.7 Cr 26.8% 1.4% -32.1% Stock Analytics
ADANI ENTERPRISES ₹243,192.0 Cr 6.9% -9.4% -15.5% Stock Analytics
REDINGTON ₹16,167.1 Cr 3.7% -17.1% -14.7% Stock Analytics
HONASA CONSUMER ₹9,857.1 Cr 1.6% 4.5% 31.2% Stock Analytics
MMTC ₹8,526.0 Cr 9% 1.4% 8% Stock Analytics
LLOYDS ENTERPRISES ₹7,878.5 Cr 24.7% 11.6% 17.3% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

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

26.8%

1.4%

-32.1%

SENSEX

1.4%

-7%

-3.9%


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