Cash Flow Vinyl Chemicals Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Vinyl Chemicals
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
29.67
35.69
-6.00
-16.87%
Adjustment
-4.11
23.34
-27.00
-117.61%
Changes In working Capital
16.19
-36.72
52.00
144.09%
Cash Flow after changes in Working Capital
41.75
22.3
19.00
87.22%
Cash Flow from Operating Activities
36.18
20.82
16.00
73.78%
Cash Flow from Investing Activities
-13.82
-6.8
-7.00
-103.24%
Cash Flow from Financing Activities
-18.34
-13.14
-5.00
-39.57%
Net Cash Inflow / Outflow
4.02
0.88
4.00
356.82%
Opening Cash & Cash Equivalents
0.68
2.52
-2.00
-73.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.71
3.4
1.00
38.53%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 276.66% vs -221.76% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
36.18
-20.48
276.66%
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