VINYL CHEMICALS (INDIA)
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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹497.5 Cr | -3.9% | -12.6% | -26.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹263,390.0 Cr | 4.8% | -12.5% | -26.2% | Stock Analytics | |
REDINGTON | ₹18,535.9 Cr | -1.6% | -22.8% | 23.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,098.0 Cr | -5.2% | -6.3% | 120.2% | Stock Analytics | |
MMTC | ₹9,310.5 Cr | -1.7% | -9.4% | -39.2% | Stock Analytics | |
HONASA CONSUMER | ₹9,093.8 Cr | 7.9% | -5.9% | -38.6% | Stock Analytics |
VINYL CHEMICALS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINYL CHEMICALS (INDIA) | -3.9% |
-12.6% |
-26.6% |
SENSEX | -0% |
-2.4% |
1.2% |
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