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) | ₹485.2 Cr | -1.8% | -0.4% | -8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹353,527.0 Cr | 8.6% | 26.6% | 15.4% | Stock Analytics | |
| REDINGTON | ₹17,308.5 Cr | 1.2% | -1.6% | -16.8% | Stock Analytics | |
| HONASA CONSUMER | ₹11,529.5 Cr | -0.3% | 3.6% | 42.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,779.0 Cr | -1.2% | 16.5% | 54.2% | Stock Analytics | |
| MMTC | ₹9,468.0 Cr | -5.4% | 4.2% | 14.3% | Stock Analytics | |
VINYL CHEMICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINYL CHEMICALS (INDIA) | -1.8% |
-0.4% |
-8% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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