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Vishnu Chemicals Limited (VISHNU.BO)

BSE - BSE Real-time price. Currency in INR
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395.500.00 (0.00%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,011,001
1,011,001
1,365,664
813,927
344,946
-
Depreciation & amortisation
335,478
335,478
264,632
229,844
202,977
-
Change in working capital
-1,080,472
-1,080,472
-592,219
-540,935
-50,400
-
Inventory
-1,095,933
-1,095,933
-401,358
228,226
167,487
-
Other working capital
-528,471
-528,471
168,847
110,630
129,073
-
Other non-cash items
322,168
322,168
286,470
235,431
242,569
-
Net cash provided by operating activities
674,984
674,984
1,342,525
943,612
673,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,203,455
-1,203,455
-1,173,678
-832,982
-544,593
-
Purchases of investments
-6,615
-6,615
-4,842
-18,210
-1,099
-
Sales/maturities of investments
12,834
12,834
15,192
21,257
6,019
-
Other investing activities
-378,066
-378,066
-53,313
-46,345
11,302
-
Net cash used for investing activities
-1,539,220
-1,539,220
-1,183,582
-857,843
-518,194
-
Net change in cash
17,043
17,043
3,211
110
-35,734
-
Cash at beginning of period
6,563
6,563
3,352
3,242
38,977
-
Cash at end of period
23,606
23,606
6,563
3,352
3,242
-
Free cash flow
Operating cash flow
674,984
674,984
1,342,525
943,612
673,666
-
Capital expenditure
-1,203,455
-1,203,455
-1,173,678
-832,982
-544,593
-
Free cash flow
-528,471
-528,471
168,847
110,630
129,073
-