Cash Flow | Vishnu Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

VISHNU CHEMICALS LTD.

NSE : VISHNUBSE : 516072ISIN CODE : INE270I01022Industry : ChemicalsHouse : Private
BSE509.8012.2 (+2.45 %)
PREV CLOSE (Rs.) 497.60
OPEN PRICE (Rs.) 495.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2360
TODAY'S LOW / HIGH (Rs.)491.45 511.80
52 WK LOW / HIGH (Rs.)340 596
NSE510.9514.3 (+2.88 %)
PREV CLOSE( Rs. ) 496.65
OPEN PRICE (Rs.) 496.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 510.95 (76)
VOLUME 95593
TODAY'S LOW / HIGH(Rs.) 491.80 513.65
52 WK LOW / HIGH (Rs.)336 595.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1682.321437.431854.491123.33340.03
Adjustment704.51622.65564.03465.12450.59
Changes In working Capital-1072.70-1080.47-592.22-540.94-50.40
Cash Flow after changes in Working Capital1314.14979.601826.301047.52740.22
Cash Flow from Operating Activities902.28674.981342.52943.62673.67
Cash Flow from Investing Activities-995.58-1539.22-1183.58-857.85-518.19
Cash Flow from Financing Activities97.81881.28-155.73-85.66-191.21
Net Cash Inflow / Outflow4.5117.043.210.11-35.73
Opening Cash & Cash Equivalents23.616.563.353.2438.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent28.1223.616.563.353.24