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VISHNU CHEMICALS
Cashflow Statement

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VISHNU CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,315.9 Cr -5% -4.7% 19.4% Stock Analytics
PIDILITE INDUSTRIES ₹155,218.0 Cr -1.1% 5.5% -1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,807.0 Cr -6.9% -4.6% 32.5% Stock Analytics
SRF ₹84,224.7 Cr -2.6% -8.7% 11.6% Stock Analytics
GODREJ INDUSTRIES ₹41,367.9 Cr -4.6% 9.9% 24.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,375.9 Cr -0.6% -3.8% 4.5% Stock Analytics


VISHNU CHEMICALS Share Price vs Sensex

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

-5%

-4.7%

19.4%

SENSEX

-2.7%

-1.3%

-2.3%


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