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VINYL CHEMICALS (INDIA)
Cashflow Statement

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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹30 Cr₹48 Cr₹47 Cr₹15 Cr₹9.99 Cr
Adjustment ₹-4.11 Cr₹-0.84 Cr₹-2.34 Cr₹-0.27 Cr₹-3.72 Cr
Changes In working Capital ₹16 Cr₹-55 Cr₹-19 Cr₹-1.16 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹-8.18 Cr₹26 Cr₹14 Cr₹56 Cr
Cash Flow from Operating Activities ₹36 Cr₹-20 Cr₹17 Cr₹11 Cr₹51 Cr
Cash Flow from Investing Activities ₹-14 Cr₹40 Cr₹-21 Cr₹-5.85 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-19 Cr₹-6.88 Cr₹-4.40 Cr₹-5.31 Cr
Net Cash Inflow / Outflow ₹4.02 Cr₹0.64 Cr₹-11 Cr₹0.34 Cr₹2.05 Cr
Opening Cash & Cash Equivalents ₹0.68 Cr₹0.04 Cr₹11 Cr₹11 Cr₹8.58 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 ₹4.71 Cr₹0.68 Cr₹0.04 Cr₹11 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) ₹522.5 Cr 1.2% 1% -29.3% Stock Analytics
ADANI ENTERPRISES ₹283,086.0 Cr 3.5% 5.6% -25.5% Stock Analytics
REDINGTON ₹19,434.9 Cr -0.4% 2.2% 15.4% Stock Analytics
MMTC ₹8,461.5 Cr -2.9% 8% -26.9% Stock Analytics
HONASA CONSUMER ₹8,171.9 Cr 8% 8.3% -40.6% Stock Analytics
LLOYDS ENTERPRISES ₹6,501.8 Cr -2.5% 15.1% 32.2% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

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

1.2%

1%

-29.3%

SENSEX

2%

4.1%

9.6%


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