Vishnu Chemicals Limited (VISHNU.NS)

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VISHNU.NS
Financials

569.45 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	41.424	20.157	26.636	1.546	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	33.059	18.437	10.177	0.185	2.822	3	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	1,969.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Vishnu Chemicals Limited

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