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) | ₹465.6 Cr | -3.1% | -9.2% | -26.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹299,521.0 Cr | -5.3% | -4.1% | 8% | Stock Analytics | |
| REDINGTON | ₹22,479.9 Cr | -2.7% | 9.7% | 47.9% | Stock Analytics | |
| HONASA CONSUMER | ₹9,541.5 Cr | 1.1% | 8.4% | 31.5% | Stock Analytics | |
| MMTC | ₹9,193.5 Cr | -4.3% | -8.5% | -19% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,883.0 Cr | -3.9% | -12.8% | 40.7% | Stock Analytics | |
VINYL CHEMICALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINYL CHEMICALS (INDIA) | -3.1% |
-9.2% |
-26.6% |
| SENSEX | 0.5% |
1.7% |
11% |
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