Vishnu Chemicals Limited
NSE:VISHNU.NS
540.45 (INR) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,266.427 | 1,011.001 | 1,854.514 | 1,123.334 | 340.029 | 303.068 | 243.644 | 144.237 | 136.218 | 212.506 | 218.824 | 131.216 | 73.342 | 85.212 | 114.357 | 16.126 | -80.791 | 96.884 | 108.044 |
| Afschrijvingen & Amortisatie
| 381.571 | 335.478 | 264.632 | 229.844 | 202.977 | 201.901 | 208.671 | 188.115 | 158.883 | 132.275 | 122.181 | 130.259 | 122.302 | 113.436 | 103.958 | 99.787 | 76.227 | 40.585 | 30.043 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 41.424 | 20.157 | 26.636 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,072.701 | -1,080.472 | -592.219 | -587.283 | -50.399 | -236.452 | 115.085 | 118.673 | 19.293 | -88.076 | -581.736 | -600.3 | 7 | -42.715 | -226.479 | 119.253 | 1.046 | -202.367 | -180.3 |
| Vorderingen
| -641.942 | -488.929 | 99.067 | -751.412 | -248.141 | 123.851 | 11.512 | -85.627 | 197.724 | -286.681 | -269.182 | -206.58 | 78.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -862.523 | -1,095.933 | -401.358 | 228.226 | 167.487 | -183.486 | -72.171 | -120.55 | 25.483 | -553.921 | -295.619 | -52.34 | -111.951 | -146.176 | -12.74 | -50.136 | 18.396 | -308.997 | -78.519 |
| Crediteuren
| 599.121 | 500.324 | 52.025 | 344.893 | -11.868 | -9.819 | -388.554 | 510.733 | 37.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -167.357 | 4.066 | -341.953 | -408.99 | 42.123 | -166.998 | 564.298 | 239.222 | -6.19 | 465.845 | -286.118 | -547.96 | 118.951 | 103.461 | -213.739 | 169.389 | -17.35 | 106.63 | -101.781 |
| Overige Niet-Contante Posten
| 39.929 | 408.977 | -184.402 | 131.372 | 181.058 | 200.848 | 417.908 | 440.536 | 404.737 | 323.116 | 367.435 | 309.192 | 373.72 | 352.085 | 278.4 | 250.172 | 164.465 | 65.759 | 47.813 |
| Kasstroom uit Operationele Activiteiten
| 615.226 | 674.984 | 1,342.525 | 897.267 | 673.665 | 469.365 | 985.308 | 891.561 | 719.131 | 579.82 | 126.704 | -29.633 | 576.363 | 508.018 | 270.236 | 485.338 | 160.946 | 0.861 | 5.601 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -878.51 | -1,203.455 | -1,173.678 | -832.982 | -544.593 | -261.416 | -253.322 | -330.327 | -993.451 | -269.166 | -96.514 | -30.492 | -4.424 | -189.517 | -195.098 | -141.812 | -548.978 | -970.93 | -440.664 |
| Netto Overnames
| 0 | 0 | 33.059 | 18.437 | 10.177 | 0.185 | 2.822 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -207.949 | -6.615 | -4.842 | -18.21 | -1.042 | -3.355 | -6.393 | -11.68 | -0.1 | -12.781 | 0 | 0 | -0.91 | 0 | 0 | -0.98 | 0 | 0 | -0.5 |
| Verkoop/verval van Beleggingen
| 13.511 | 12.834 | 15.192 | 21.257 | 5.962 | 0.268 | 3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -341.984 | -53.313 | 0.001 | 11.302 | 18.295 | 20.249 | 1.821 | 10.954 | 14.519 | 8.014 | -35.205 | -138.219 | -100 | 100 | 75 | 0.4 | 400 | 0.21 |
| Kasstroom uit Investeringsactiviteiten
| -1,072.948 | -1,539.22 | -1,183.582 | -811.497 | -518.194 | -246.023 | -233.073 | -328.506 | -982.497 | -267.429 | -88.5 | -65.698 | -143.553 | -289.517 | -95.098 | -67.792 | -548.578 | -570.93 | -440.954 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 481.863 | -673.637 | 159.895 | 255.756 | 52.459 | 90.923 | -345.035 | -134.567 | 622.529 | 29.385 | 326.753 | 362.345 | -109.698 | 104.311 | 16.577 | -151.28 | 608.582 | 606.708 | 454.34 |
| Uitgifte van Gewone Aandelen
| 0 | 1,969.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19.629 | -60.811 | -31.695 | -129.345 | -11.946 | -14.402 | -11.946 | 0 | 0 | -23.892 | -14.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -6.494 | -283.932 | -212.071 | -231.719 | -312.627 | -418.602 | -426.998 | -373.12 | 2.5 | -329.163 | -293.483 | -328.602 | -304.423 | -233.462 | -204.481 | -181.084 | -32.431 | -21.788 |
| Kasstroom uit Financieringsactiviteiten
| 462.234 | 1,228.596 | -155.732 | -85.66 | -191.206 | -187.521 | -760.959 | -561.566 | 285.395 | -319.732 | 11.982 | 68.861 | -438.3 | -200.112 | -216.885 | -355.761 | 427.498 | 574.277 | 432.552 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 17.043 | 3.211 | 0.11 | -35.735 | 35.821 | -8.724 | 1.489 | 22.03 | -7.341 | 50.186 | -26.469 | -5.489 | 18.389 | -41.747 | 61.784 | 39.866 | 4.208 | -2.801 |
| Kaspositie aan het Einde van de Periode
| 817.442 | 23.606 | 6.563 | 3.352 | 3.242 | 38.977 | 3.156 | 11.88 | 132.635 | 110.605 | 117.668 | 67.482 | 93.951 | 96.308 | 78.919 | 120.666 | 58.882 | 19.015 | 14.807 |