Vishnu
VISHNU.NSVishnu Chemicals Limited Price (VISHNU.NS)
Stock Price
Market Cap
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Shares Outstanding
63,584,969
(6.4538)%Cash Flow Statement
Vishnu Chemicals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 108.04M
+0% |
96.88M
-10% |
-80,791,031.00
-183% |
16.13M
-120% |
114.36M
+609% |
85.21M
-25% |
73.34M
-14% |
131.22M
+79% |
218.82M
+67% |
212.51M
-3% |
136.22M
-36% |
144.24M
+6% |
243.64M
+69% |
303.07M
+24% |
340.03M
+12% |
1.12B
+230% |
1.85B
+65% |
1.01B
-45% |
|
| Depreciation And Amortiz... | 30.04M | 40.59M | 76.23M | 99.79M | 103.96M | 113.44M | 122.30M | 130.26M | 122.18M | 132.27M | 158.88M | 188.12M | 208.67M | 201.90M | 202.98M | 229.84M | 264.63M | 335.48M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 26.64M | 20.16M | 41.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.26M | -206,579,502.00 | -269,181,581.00 | -286,681,316.00 | 197.72M | -85,627,000.00 | 11.51M | 123.85M | -248,141,000.00 | -751,412,000.00 | 99.07M | -488,929,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06M | 510.73M | -388,554,000.00 | -9,819,000.00 | -11,868,000.00 | 344.89M | 52.03M | 500.32M | |
| Inventory | -78,518,524.00 | -308,997,182.00 | 18.40M | -50,136,000.00 | -12,739,509.00 | -146,176,438.00 | -111,951,091.00 | -52,340,121.00 | -295,618,778.00 | -553,921,044.00 | 25.48M | -120,549,529.00 | -72,171,000.00 | -183,486,000.00 | 167.49M | 228.23M | -401,358,000.00 | -1,095,933,000.00 | |
| Other Working Capital | -101,781,058.00 | 106.63M | -17,349,684.00 | 169.39M | -213,739,349.00 | 103.46M | 118.95M | -547,959,865.00 | -286,117,651.00 | 465.84M | -6,190,314.00 | 239.22M | 564.30M | -166,998,000.00 | 42.12M | -408,990,000.00 | -341,953,000.00 | 4.07M | |
| Other Non-Cash Items | 47.81M | 65.76M | 164.46M | 250.17M | 278.40M | 352.08M | 373.72M | 309.19M | 367.44M | 323.12M | 404.74M | 440.54M | 417.91M | 200.85M | 181.06M | 131.37M | -184,402,000.00 | 408.98M | |
| Net Cash Provided By Op... | 5.60M
+0% |
861.18k
-85% |
160.95M
+18,589% |
485.34M
+202% |
270.24M
-44% |
508.02M
+88% |
576.36M
+13% |
-29,632,568.00
-105% |
126.70M
-528% |
579.82M
+358% |
719.13M
+24% |
891.56M
+24% |
985.31M
+11% |
469.37M
-52% |
673.67M
+44% |
897.27M
+33% |
1.34B
+50% |
674.98M
-50% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -440,663,943.00 | -970,929,959.00 | -548,977,950.00 | -141,812,000.00 | -195,097,907.00 | -189,517,052.00 | -4,423,838.00 | -30,492,442.00 | -96,513,739.00 | -269,166,286.00 | -993,451,247.00 | -330,327,468.00 | -253,322,000.00 | -261,416,000.00 | -544,593,000.00 | -832,982,000.00 | -1,173,678,000.00 | -1,203,455,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 2.82M | 185.00k | 10.18M | 18.44M | 33.06M | 0.00 | |
| Purchases Of Investments | -500,000.00 | 0.00 | 0.00 | -980,000.00 | 0.00 | 0.00 | -910,000.00 | 0.00 | 0.00 | -12,781,300.00 | -100,000.00 | -11,680,000.00 | -6,393,000.00 | -3,355,000.00 | -1,042,000.00 | -18,210,000.00 | -4,842,000.00 | -6,615,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57M | 268.00k | 5.96M | 21.26M | 15.19M | 12.83M | |
| Other Investing Activities | 210.00k | 400.00M | 400.00k | 75.00M | 100.00M | -100,000,000.00 | -138,218,848.00 | -35,205,343.00 | 8.01M | 14.52M | 10.95M | 1.82M | 20.25M | 18.30M | 11.30M | 1,000.00 | -53,313,000.00 | -341,984,000.00 | |
| Net Cash Used For Inv... | -440,953,943.00
+0% |
-570,929,959.00
+29% |
-548,577,950.00
-4% |
-67,792,000.00
-88% |
-95,097,907.00
+40% |
-289,517,052.00
+204% |
-143,552,686.00
-50% |
-65,697,785.00
-54% |
-88,499,831.00
+35% |
-267,428,658.00
+202% |
-982,496,819.00
+267% |
-328,506,231.00
-67% |
-233,073,000.00
-29% |
-246,023,000.00
+6% |
-518,194,000.00
+111% |
-811,497,000.00
+57% |
-1,183,582,000.00
+46% |
-1,539,220,000.00
+30% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 454.34M | 606.71M | 608.58M | -151,280,000.00 | 16.58M | 104.31M | -109,697,911.00 | 362.34M | 326.75M | 29.38M | 622.53M | -134,567,000.00 | -345,035,000.00 | 90.92M | 52.46M | 255.76M | 159.90M | -673,637,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,391,928.00 | -23,892,040.00 | 0.00 | 0.00 | -11,946,000.00 | -14,402,000.00 | -11,946,000.00 | -129,345,000.00 | -31,695,000.00 | -60,811,000.00 | |
| Other Financing Activities | -21,787,811.00 | -32,430,678.00 | -181,084,114.00 | -204,481,000.00 | -233,461,973.00 | -304,423,366.00 | -328,601,652.00 | -293,483,269.00 | -329,162,729.00 | 2.50M | -373,119,561.00 | -426,998,000.00 | -418,602,000.00 | -312,627,000.00 | -231,719,000.00 | -212,071,000.00 | -283,932,000.00 | -6,494,000.00 | |
| Net Cash Used/Provide... | 432.55M
+0% |
574.28M
+33% |
427.50M
-26% |
-355,761,000.00
-183% |
-216,885,167.00
-39% |
-200,112,295.00
-8% |
-438,299,563.00
+119% |
68.86M
-116% |
11.98M
-83% |
-319,732,307.00
-2,768% |
285.40M
-189% |
-561,565,567.00
-297% |
-760,959,000.00
+36% |
-187,521,000.00
-75% |
-191,206,000.00
+2% |
-85,660,000.00
-55% |
-155,732,000.00
+82% |
1.23B
-889% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -2,801,096.00 | 4.21M | 39.87M | 61.78M | -41,746,939.00 | 18.39M | -5,489,382.00 | -26,468,999.00 | 50.19M | -7,340,527.00 | 22.03M | 1.49M | -8,724,000.00 | 35.82M | -35,735,000.00 | 110.00k | 3.21M | 17.04M | |
| Cash At Beginning Of Per... | 17.61M | 14.81M | 19.02M | 58.88M | 120.67M | 77.92M | 99.44M | 93.95M | 67.48M | 117.95M | 110.61M | 10.39M | 11.88M | 3.16M | 38.98M | 3.24M | 3.35M | 6.56M | |
| Cash At End Of Period | 14.81M | 19.02M | 58.88M | 120.67M | 78.92M | 96.31M | 93.95M | 67.48M | 117.67M | 110.61M | 132.63M | 11.88M | 3.16M | 38.98M | 3.24M | 3.35M | 6.56M | 23.61M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.60M | 861.18k | 160.95M | 485.34M | 270.24M | 508.02M | 576.36M | -29,632,568.00 | 126.70M | 579.82M | 719.13M | 891.56M | 985.31M | 469.37M | 673.67M | 897.27M | 1.34B | 674.98M | |
| Capital Expenditure | -440,663,943.00 | -970,929,959.00 | -548,977,950.00 | -141,812,000.00 | -195,097,907.00 | -189,517,052.00 | -4,423,838.00 | -30,492,442.00 | -96,513,739.00 | -269,166,286.00 | -993,451,247.00 | -330,327,468.00 | -253,322,000.00 | -261,416,000.00 | -544,593,000.00 | -832,982,000.00 | -1,173,678,000.00 | -1,203,455,000.00 | |
| Free Cash Flow | -435,063,177.00
+0% |
-970,068,779.00
+123% |
-388,031,505.00
-60% |
343.53M
-189% |
75.14M
-78% |
318.50M
+324% |
571.94M
+80% |
-60,125,010.00
-111% |
30.19M
-150% |
310.65M
+929% |
-274,319,952.00
-188% |
561.23M
-305% |
731.99M
+30% |
207.95M
-72% |
129.07M
-38% |
64.29M
-50% |
168.85M
+163% |
-528,471,000.00
-413% |
|