VISHNU CHEMICALS
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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 | ₹3,346.8 Cr | -1.3% | -10.2% | 21.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,815.0 Cr | -2.7% | -4.4% | -6.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹131,280.0 Cr | -2.9% | -16% | 39.8% | Stock Analytics | |
SRF | ₹90,108.7 Cr | -2.9% | -3% | 32.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,514.5 Cr | -1.8% | -1% | 12.6% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,220.4 Cr | -0% | -9.1% | 27.4% | Stock Analytics |
VISHNU CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHNU CHEMICALS | -1.3% |
-10.2% |
21.6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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