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Vishnu Chemicals Ltd
NSE:VISHNU

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Vishnu Chemicals Ltd
NSE:VISHNU
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Price: 461.15 INR 1.84% Market Closed
Market Cap: 31B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+34%
3 Years
+45%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+51%
3 Years
-24%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-4 432%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vishnu Chemicals Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
302
340
572
1 123
1 678
1 854
1 586
1 437
1 464
Depreciation & Amortization
203
203
213
230
251
265
292
335
358
Other Non-Cash Items
264
248
236
235
290
299
306
287
340
Cash Taxes Paid
129
67
28
104
388
484
372
305
264
Cash Interest Paid
257
232
220
227
239
278
331
347
363
Change in Working Capital
(240)
(117)
(244)
(645)
(1 067)
(1 076)
(1 345)
(1 385)
(1 033)
Cash from Operating Activities
528
N/A
674
+28%
776
+15%
944
+22%
1 152
+22%
1 343
+17%
840
-37%
675
-20%
1 129
+67%
Investing Cash Flow
Capital Expenditures
(296)
(545)
(786)
(833)
(948)
(1 174)
(1 424)
(1 203)
(850)
Other Items
39
26
6
(25)
(38)
(10)
(538)
(336)
(116)
Cash from Investing Activities
(257)
N/A
(518)
-101%
(780)
-51%
(858)
-10%
(986)
-15%
(1 184)
-20%
(1 963)
-66%
(1 539)
+22%
(965)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 970
1 970
0
Net Issuance of Debt
(9)
53
230
270
225
154
(444)
(680)
239
Cash Paid for Dividends
(12)
(12)
(12)
(129)
(149)
(32)
(61)
(61)
0
Other
(257)
(232)
(220)
(227)
(239)
(278)
(331)
(347)
(363)
Cash from Financing Activities
(278)
N/A
(191)
+31%
(3)
+99%
(86)
-3 030%
(164)
-91%
(156)
+5%
1 134
N/A
881
-22%
(124)
N/A
Change in Cash
Net Change in Cash
(7)
N/A
(36)
-425%
(7)
+81%
0
N/A
2
+1 883%
3
+47%
11
+238%
17
+57%
39
+130%
Free Cash Flow
Free Cash Flow
232
N/A
129
-44%
(10)
N/A
111
N/A
204
+84%
169
-17%
(585)
N/A
(528)
+10%
279
N/A

See Also

Summary
VISHNU intrinsic value, competitors valuation, and company profile.
DCF Valuation
VISHNU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VISHNU stock valuation using valuation multiples.
Wall Street Estimates
VISHNU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VISHNU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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