VISHNU CHEMICALS
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VISHNU CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹144 Cr | ₹185 Cr | ₹112 Cr | ₹34 Cr | ₹30 Cr |
Adjustment | ₹62 Cr | ₹56 Cr | ₹47 Cr | ₹45 Cr | ₹52 Cr |
Changes In working Capital | ₹-108 Cr | ₹-59 Cr | ₹-54 Cr | ₹-5.04 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹98 Cr | ₹183 Cr | ₹105 Cr | ₹74 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹134 Cr | ₹94 Cr | ₹67 Cr | ₹49 Cr |
Cash Flow from Investing Activities | ₹-154 Cr | ₹-118 Cr | ₹-86 Cr | ₹-52 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹88 Cr | ₹-16 Cr | ₹-8.57 Cr | ₹-19 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹1.70 Cr | ₹0.32 Cr | ₹0.01 Cr | ₹-3.57 Cr | ₹3.58 Cr |
Opening Cash & Cash Equivalents | ₹0.66 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹3.90 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 | ₹2.36 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹3.90 Cr |
Compare Cashflow Statement of peers of VISHNU CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHNU CHEMICALS | ₹2,870.0 Cr | -1.2% | -6.8% | 37.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,197.0 Cr | -0.3% | 6.4% | -0.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹119,308.0 Cr | 0.4% | 17.3% | 47.6% | Stock Analytics | |
SRF | ₹88,347.9 Cr | -2.1% | 1.4% | 12.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,563.6 Cr | -1% | -3.7% | 6.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,611.7 Cr | -3.6% | -4.2% | 17.6% | Stock Analytics |
VISHNU CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHNU CHEMICALS | -1.2% |
-6.8% |
37.8% |
SENSEX | 2% |
4.1% |
9.6% |
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