Vishnu Chemicals Cash Flow
- Market cap
- ₹4,406 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹471.24 – ₹883.58
In the year ended FY25, Vishnu Chemicals generated ₹264 crore from operating activities, invested ₹176 crore and paid out ₹66.09 crore on financing activities. Net cash flow for the year was ₹22.03 crore. Free cash flow was ₹110 crore.
Vishnu Chemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 264 |
| Cash from investing activities | -176 |
| Cash from financing activities | -66.09 |
| Net cash flow | 22.03 |
| Capital expenditure | 154 |
| Free cash flow | 110 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Vishnu Chemicals cash flow — frequently asked questions
What is Vishnu Chemicals' operating cash flow?
Vishnu Chemicals' cash flow from operating activities was ₹264 crore in the year ended FY25.
What is Vishnu Chemicals' free cash flow?
Vishnu Chemicals' free cash flow — operating cash flow minus capital expenditure — was ₹110 crore in FY25, after capital expenditure of ₹154 crore.
How much did Vishnu Chemicals spend on investing activities?
Net cash used in investing activities was ₹176 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.