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 | ₹4,048.4 Cr | 3.7% | 5.1% | 8.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹159,898.0 Cr | 4.5% | 7.1% | 2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹152,891.0 Cr | -4.5% | -2.6% | 2.2% | Stock Analytics | |
| SRF | ₹81,284.1 Cr | 0.3% | 2% | -12% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,347.4 Cr | 0.9% | -1.1% | 0.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,763.6 Cr | 2.4% | -6.2% | -18.7% | Stock Analytics | |
VISHNU CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHNU CHEMICALS | 3.7% |
5.1% |
8.8% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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