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Vishnu Chemicals Limited (VISHNU.BO)

BSE - BSE Real-time price. Currency in INR
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310.55-7.35 (-2.31%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,090,007
1,365,638
813,927
344,946
222,291
Depreciation & amortisation
-
264,632
229,844
202,977
201,901
Change in working capital
-
-592,219
-540,935
-50,400
-211,885
Inventory
-
-401,358
228,226
167,487
-183,486
Other working capital
-
168,847
110,630
129,073
231,417
Other non-cash items
-
286,470
235,431
242,569
314,636
Net cash provided by operating activities
-
1,342,525
943,612
673,666
492,258
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,173,678
-832,982
-544,593
-260,841
Purchases of investments
-
-4,842
-18,210
-1,099
-3,355
Sales/maturities of investments
-
15,192
21,257
6,019
3,623
Other investing activities
-
-53,313
-46,345
11,302
26,533
Net cash used for investing activities
-
-1,183,582
-857,843
-518,194
-220,331
Net change in cash
-
3,211
110
-35,734
35,821
Cash at beginning of period
-
3,352
3,242
38,977
3,156
Cash at end of period
-
6,563
3,352
3,242
38,977
Free cash flow
Operating cash flow
-
1,342,525
943,612
673,666
492,258
Capital expenditure
-
-1,173,678
-832,982
-544,593
-260,841
Free cash flow
-
168,847
110,630
129,073
231,417