VISHNU CHEMICALS
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VISHNU CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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