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Vishnu Chemicals Limited (IN:VISHNU)
:VISHNU
India Market
VISHNU
Vishnu Chemicals Limited
RESEARCH TOOLSreports

Vishnu Chemicals Limited (VISHNU) Cash flow

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Vishnu Chemicals Limited Cash Flow

IN:VISHNU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VISHNU's free cash flow was decreased by ₹265.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 615.23M₹ 674.98M₹ 1.34B₹ 897.27M₹ 673.66M
Investing Cash Flow
₹ -1.07B₹ -1.54B₹ -1.18B₹ -811.50M₹ -518.19M
Financing Cash Flow
₹ 462.23M₹ 881.28M₹ -155.73M₹ -85.66M₹ -191.21M
End Cash Position
₹ 817.44M₹ 23.61M₹ 6.56M₹ 3.35M₹ 3.24M
Free Cash Flow
₹ -263.28M₹ -528.47M₹ 168.85M₹ 64.28M₹ 129.07M
Currency in INR

Vishnu Chemicals Limited Cash Flow