VISHNU CHEMICALS
|
VISHNU CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹195 Cr | ₹168 Cr | ₹144 Cr | ₹185 Cr | ₹112 Cr |
| Adjustment | ₹80 Cr | ₹70 Cr | ₹62 Cr | ₹56 Cr | ₹47 Cr |
| Changes In working Capital | ₹-111 Cr | ₹-107 Cr | ₹-108 Cr | ₹-59 Cr | ₹-54 Cr |
| Cash Flow after changes in Working Capital | ₹165 Cr | ₹131 Cr | ₹98 Cr | ₹183 Cr | ₹105 Cr |
| Cash Flow from Operating Activities | ₹127 Cr | ₹90 Cr | ₹67 Cr | ₹134 Cr | ₹94 Cr |
| Cash Flow from Investing Activities | ₹-267 Cr | ₹-100 Cr | ₹-154 Cr | ₹-118 Cr | ₹-86 Cr |
| Cash Flow from Financing Activities | ₹146 Cr | ₹9.78 Cr | ₹88 Cr | ₹-16 Cr | ₹-8.57 Cr |
| Net Cash Inflow / Outflow | ₹5.26 Cr | ₹0.45 Cr | ₹1.70 Cr | ₹0.32 Cr | ₹0.01 Cr |
| Opening Cash & Cash Equivalents | ₹2.81 Cr | ₹2.36 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹0.32 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 | ₹8.07 Cr | ₹2.81 Cr | ₹2.36 Cr | ₹0.66 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of VISHNU CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VISHNU CHEMICALS | ₹4,527.6 Cr | -7% | 3.3% | 39.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹174,374.0 Cr | -2.3% | -5.5% | 35% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,725.0 Cr | -7.3% | -9.8% | 0.6% | Stock Analytics | |
| SRF | ₹72,170.5 Cr | -4.2% | -6.2% | -14.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,502.6 Cr | -1.2% | -7.5% | 14.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,517.6 Cr | -4.7% | -9.8% | -9.2% | Stock Analytics | |
VISHNU CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHNU CHEMICALS | -7% |
3.3% |
39.7% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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