VISHNU CHEMICALS
|
VISHNU CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹168 Cr | ₹144 Cr | ₹185 Cr | ₹112 Cr | ₹34 Cr |
| Adjustment | ₹70 Cr | ₹62 Cr | ₹56 Cr | ₹47 Cr | ₹45 Cr |
| Changes In working Capital | ₹-107 Cr | ₹-108 Cr | ₹-59 Cr | ₹-54 Cr | ₹-5.04 Cr |
| Cash Flow after changes in Working Capital | ₹131 Cr | ₹98 Cr | ₹183 Cr | ₹105 Cr | ₹74 Cr |
| Cash Flow from Operating Activities | ₹90 Cr | ₹67 Cr | ₹134 Cr | ₹94 Cr | ₹67 Cr |
| Cash Flow from Investing Activities | ₹-100 Cr | ₹-154 Cr | ₹-118 Cr | ₹-86 Cr | ₹-52 Cr |
| Cash Flow from Financing Activities | ₹9.78 Cr | ₹88 Cr | ₹-16 Cr | ₹-8.57 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹0.45 Cr | ₹1.70 Cr | ₹0.32 Cr | ₹0.01 Cr | ₹-3.57 Cr |
| Opening Cash & Cash Equivalents | ₹2.36 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹3.90 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 | ₹2.81 Cr | ₹2.36 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of VISHNU CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VISHNU CHEMICALS | ₹3,585.4 Cr | 5.4% | 10.8% | 32% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,408.0 Cr | -1% | -0.9% | -4.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹114,137.0 Cr | 5.9% | -8.3% | 15.3% | Stock Analytics | |
| SRF | ₹91,676.8 Cr | 2.6% | 9.1% | 36.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,483.4 Cr | 2% | 3.3% | -16.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,537.3 Cr | -1.9% | -4.9% | -13.9% | Stock Analytics | |
VISHNU CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHNU CHEMICALS | 5.4% |
10.8% |
32% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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