VINYL CHEMICALS (INDIA)
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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹30 Cr | ₹30 Cr | ₹48 Cr | ₹47 Cr |
| Adjustment | ₹-7.55 Cr | ₹-2.06 Cr | ₹-4.11 Cr | ₹-0.84 Cr | ₹-2.34 Cr |
| Changes In working Capital | ₹-25 Cr | ₹0.95 Cr | ₹16 Cr | ₹-55 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹-10.00 Cr | ₹29 Cr | ₹42 Cr | ₹-8.18 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹-16 Cr | ₹24 Cr | ₹36 Cr | ₹-20 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹21 Cr | ₹-6.07 Cr | ₹-14 Cr | ₹40 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-12 Cr | ₹-18 Cr | ₹-19 Cr | ₹-6.88 Cr |
| Net Cash Inflow / Outflow | ₹-7.68 Cr | ₹5.26 Cr | ₹4.02 Cr | ₹0.64 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹9.97 Cr | ₹4.71 Cr | ₹0.68 Cr | ₹0.04 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 | ₹2.29 Cr | ₹9.97 Cr | ₹4.71 Cr | ₹0.68 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of VINYL CHEMICALS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VINYL CHEMICALS (INDIA) | ₹443.6 Cr | -1.6% | 0.2% | -18.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹386,857.0 Cr | 4.8% | 20% | 21.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,437.6 Cr | 2.5% | 4.6% | 1.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹40,297.2 Cr | 11.7% | 41% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,521.6 Cr | -0.5% | 4.7% | -5.1% | Stock Analytics | |
| REDINGTON | ₹17,949.5 Cr | 2.4% | 6.9% | -4.5% | Stock Analytics | |
VINYL CHEMICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINYL CHEMICALS (INDIA) | -1.6% |
0.2% |
-18.1% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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