Home > Cashflow Statement > VISHNU CHEMICALS

VISHNU CHEMICALS
Cashflow Statement

COMMUNITY POLL
for VISHNU CHEMICALS
Please provide your vote to see the results

VISHNU CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,475.5 Cr 1% -8.5% 43.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹179,790.0 Cr 2.7% -9.3% 49.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,109.0 Cr -0.4% -7.6% 0.8% Stock Analytics
SRF ₹73,809.8 Cr NA -1.9% -15.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,749.8 Cr 2.2% -2% 22.7% Stock Analytics
GODREJ INDUSTRIES ₹33,784.5 Cr -1.8% -13.5% -13.4% Stock Analytics


VISHNU CHEMICALS Share Price vs Sensex

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

1%

-8.5%

43.1%

SENSEX

-1.2%

-6.4%

-10.8%


You may also like the below Video Courses