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Cash Flow
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Vishnu Chemicals Ltd.
BSE CODE: 516072   |   NSE CODE: VISHNU   |   ISIN CODE : INE270I01022   |   18-May-2024 Hrs IST
BSE NSE
Rs. 310.40
0.55 ( 0.18% )
 
Prev Close ( Rs.)
309.85
Open ( Rs.)
312.90
 
High ( Rs.)
316.00
Low ( Rs.)
310.00
 
Volume
765
Week Avg.Volume
2815
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 311.00
0.95 ( 0.31% )
 
Prev Close ( Rs.)
310.05
Open ( Rs.)
312.50
 
High ( Rs.)
316.30
Low ( Rs.)
310.25
 
Volume
25609
Week Avg.Volume
63048
 
52 WK High-Low Range(Rs.)
247
385.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1854.491123.33340.03303.07374.88
Adjustment564.03465.12450.59521.17625.75
Changes In working Capital-592.22-540.94-50.40-211.89117.54
Cash Flow after changes in Working Capital1826.301047.52740.22612.351118.16
Cash Flow from Operating Activities1342.52943.62673.67492.26999.93
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 / Outflow3.210.11-35.7335.82-8.72
Opening Cash & Cash Equivalents3.353.2438.983.1611.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.563.353.2438.983.16