VISHNU CHEMICALS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1854.49 | 1123.33 | 340.03 | 303.07 | 374.88 |
Adjustment | 564.03 | 465.12 | 450.59 | 521.17 | 625.75 |
Changes In working Capital | -592.22 | -540.94 | -50.40 | -211.89 | 117.54 |
Cash Flow after changes in Working Capital | 1826.30 | 1047.52 | 740.22 | 612.35 | 1118.16 |
Cash Flow from Operating Activities | 1342.52 | 943.62 | 673.67 | 492.26 | 999.93 |
Cash Flow from Investing Activities | -1183.58 | -857.85 | -518.19 | -220.33 | -233.07 |
Cash Flow from Financing Activities | -155.73 | -85.66 | -191.21 | -236.11 | -775.58 |
Net Cash Inflow / Outflow | 3.21 | 0.11 | -35.73 | 35.82 | -8.72 |
Opening Cash & Cash Equivalents | 3.35 | 3.24 | 38.98 | 3.16 | 11.88 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 6.56 | 3.35 | 3.24 | 38.98 | 3.16 |