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VINYL CHEMICALS (INDIA)
Cashflow Statement

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VINYL CHEMICALS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹457.5 Cr -4.5% -4.5% -16.4% Stock Analytics
ADANI ENTERPRISES ₹395,207.0 Cr 2.4% 3.3% 23.7% Stock Analytics
PREMIER ENERGIES ₹47,689.9 Cr 0.5% -1.3% 1.1% Stock Analytics
ADITYA INFOTECH ₹43,005.4 Cr 2.3% 25.7% NA Stock Analytics
AEGIS LOGISTICS ₹41,112.6 Cr 10.8% 56.3% 49.3% Stock Analytics
REDINGTON ₹21,584.8 Cr 0.1% 22.7% -4.8% Stock Analytics


VINYL CHEMICALS (INDIA) Share Price vs Sensex

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

-4.5%

-4.5%

-16.4%

SENSEX

-0.8%

0.8%

-7.2%


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