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VISHNU CHEMICALS
Cashflow Statement

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VISHNU CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹185 Cr₹112 Cr₹34 Cr₹30 Cr₹37 Cr
Adjustment ₹56 Cr₹47 Cr₹45 Cr₹52 Cr₹63 Cr
Changes In working Capital ₹-59 Cr₹-54 Cr₹-5.04 Cr₹-21 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹105 Cr₹74 Cr₹61 Cr₹112 Cr
Cash Flow from Operating Activities ₹134 Cr₹94 Cr₹67 Cr₹49 Cr₹100 Cr
Cash Flow from Investing Activities ₹-118 Cr₹-86 Cr₹-52 Cr₹-22 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-8.57 Cr₹-19 Cr₹-24 Cr₹-78 Cr
Net Cash Inflow / Outflow ₹0.32 Cr₹0.01 Cr₹-3.57 Cr₹3.58 Cr₹-0.87 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹0.32 Cr₹3.90 Cr₹0.32 Cr₹1.19 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 ₹0.66 Cr₹0.34 Cr₹0.32 Cr₹3.90 Cr₹0.32 Cr

Compare Cashflow Statement of peers of VISHNU CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU CHEMICALS ₹2,033.4 Cr 4% 3.5% 6.5% Stock Analytics
PIDILITE INDUSTRIES ₹151,652.0 Cr 2.9% 0.7% 20.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,493.7 Cr 3.2% -5.8% 128.1% Stock Analytics
SRF ₹78,183.5 Cr 2.8% 3.4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,128.2 Cr -1.4% 16.8% 9% Stock Analytics
DEEPAK NITRITE ₹33,801.6 Cr 7.7% 14.7% 31.7% Stock Analytics


VISHNU CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHNU CHEMICALS

4%

3.5%

6.5%

SENSEX

0.9%

1.5%

23.6%


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