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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) ₹482.5 Cr -4.5% -8.7% -27.8% Stock Analytics
ADANI ENTERPRISES ₹273,552.0 Cr -4.5% -6.8% -21.5% Stock Analytics
REDINGTON ₹22,823.9 Cr 15% 6.1% 49.6% Stock Analytics
LLOYDS ENTERPRISES ₹10,127.2 Cr -3.1% -3.9% 47.7% Stock Analytics
MMTC ₹9,801.0 Cr -4.9% -4.4% -17% Stock Analytics
HONASA CONSUMER ₹8,900.5 Cr -3.8% -7.2% -30% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

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

-4.5%

-8.7%

-27.8%

SENSEX

-1.4%

1.7%

4.8%


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