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VISHNU CHEMICALS
Cashflow Statement

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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 ₹4,674.3 Cr 3.2% 0.8% 42.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,884.0 Cr 4.3% -6.1% 43.6% Stock Analytics
PIDILITE INDUSTRIES ₹154,792.0 Cr 3.4% -6.9% 1.2% Stock Analytics
SRF ₹73,128.0 Cr 1.3% -5.3% -12.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,435.4 Cr 4% -2.1% 20.5% Stock Analytics
GODREJ INDUSTRIES ₹35,244.7 Cr -0.8% -9.5% -12.9% Stock Analytics


VISHNU CHEMICALS Share Price vs Sensex

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

3.2%

0.8%

42.3%

SENSEX

-2.1%

-5.9%

-10.8%


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