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Vishnu Chemicals Ltd

NSE: VISHNU BSE: 516072

₹515.25

(0.64%)

Sun, 19 Apr 2026, 06:50 pm

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Vishnu Chemicals Cashflow

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-43.18M-78.82M-102.38M-104.50M-113.44M-122.30M-130.26M-122.18M-133.79M-158.88M-188.12M-208.67M-201.90M-202.98M-229.84M-264.63M-335.48M-381.57M
Accumulated depreciation, total-136.70M-215.35M-312.14M-415.83M-529.00M-651.02M-781.01M-904.29M-1.37B-1.53B-1.71B-1.89B-2.10B-2.28B-2.45B-2.71B-3.15B-3.54B
Cash from operating activities-19.62M-20.14M280.86M36.77M203.59M258.28M-315.56M-180.05M266.78M369.48M475.06M594.96M193.16M450.11M677.28M1.08B363.75M615.23M
Funds from operations182.74M-21.18M161.60M263.25M246.31M251.28M284.74M401.68M354.79M336.43M356.39M479.88M405.04M500.51M1.26B1.67B1.44B1.69B
Net income (cash flow)96.88M-80.79M16.13M114.36M85.21M73.34M131.22M218.82M212.51M65.43M144.24M243.64M222.29M344.95M813.93M1.37B1.01B1.27B
Depreciation & amortization (cash flow)43.18M78.82M102.38M103.96M113.44M122.30M130.26M122.18M132.27M158.88M188.12M208.67M201.90M202.98M229.84M264.63M335.48M381.57M
Depreciation/depletion39.99M76.23M99.79M103.96M113.44M122.30M129.99M121.91M132.26M158.81M187.98M208.55M201.90M202.98M229.84M264.62M331.61M373.63M
Amortization3.20M2.60M2.60M———268.20K268.20K12.05K73.28K138.78K124.00K0—6.00K17.00K3.86M7.94M
Deferred taxes (cash flow)44.01M-8.26M———35.35M21.08M16.80M1.55M26.64M20.16M41.42M000000
Non-cash items-830.23K-3.19M-10.92M-3.28M47.66M20.29M2.18M43.88M41.25M85.48M3.88M-13.86M-99.93M-42.49M-88.61M-451.32M-328.68M-375.97M
Changes in working capital-202.37M1.05M119.25M-226.48M-42.72M7.00M-600.30M-581.74M-88.01M33.06M118.67M115.08M-211.88M-50.40M-587.28M-592.22M-1.08B-1.07B
Cash from investing activities-570.93M-548.58M-67.79M-95.10M-289.52M-154.07M-73.25M-96.51M-279.61M-989.20M-339.01M-246.93M-260.39M-537.66M-818.10M-1.14B-1.58B-1.07B
Capital expenditures-970.93M-548.98M-141.81M-195.10M-189.52M-153.75M-73.25M-96.51M-269.17M-989.10M-330.33M-253.32M-260.84M-544.59M-832.98M-1.17B-1.20B-878.51M
Capital expenditures - fixed assets-970.93M-548.98M-141.81M-195.10M-189.52M-153.75M-73.25M-96.51M-269.17M-989.10M-330.33M-253.32M-260.84M-544.59M-832.98M-1.17B-1.20B-878.51M
Capital expenditures - other assets0—0000000000000000
Cash from financing activities594.76M608.58M-151.28M16.58M104.31M-109.70M362.34M326.75M5.49M622.53M-134.57M-356.76M76.52M40.51M140.93M122.29M1.23B462.23M
Free cash flow-990.55M-569.12M139.04M-158.32M14.08M104.53M-388.81M-276.57M-2.39M-619.62M144.74M341.64M-67.69M-94.48M-155.70M-98.10M-839.71M-263.28M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800