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VISHNU CHEMICALS
Cashflow Statement

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VISHNU CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,449.8 Cr -4% -2.7% 12.6% Stock Analytics
PIDILITE INDUSTRIES ₹156,603.0 Cr 0.8% 0.9% 0.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,642.0 Cr -4.1% -0.9% 52.8% Stock Analytics
SRF ₹95,742.2 Cr -0.5% 4% 35% Stock Analytics
GODREJ INDUSTRIES ₹39,311.7 Cr -6.4% -1.6% 29.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,609.0 Cr -3.2% -4.2% 8.9% Stock Analytics


VISHNU CHEMICALS Share Price vs Sensex

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

-4%

-2.7%

12.6%

SENSEX

-0.7%

3%

5%


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