CDG PETCHEM
|
CDG PETCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-1.06 Cr | ₹-0.59 Cr | ₹-0.42 Cr | ₹-2.20 Cr | ₹0.03 Cr |
| Adjustment | ₹0.72 Cr | ₹0.84 Cr | ₹1.69 Cr | ₹2.04 Cr | ₹2.70 Cr |
| Changes In working Capital | ₹-6.88 Cr | ₹0.90 Cr | ₹-0.26 Cr | ₹2.85 Cr | ₹3.05 Cr |
| Cash Flow after changes in Working Capital | ₹-7.22 Cr | ₹1.14 Cr | ₹1.01 Cr | ₹2.69 Cr | ₹5.78 Cr |
| Cash Flow from Operating Activities | ₹-7.22 Cr | ₹1.14 Cr | ₹1.04 Cr | ₹2.55 Cr | ₹5.59 Cr |
| Cash Flow from Investing Activities | ₹1.19 Cr | ₹1.11 Cr | ₹0.82 Cr | ₹-0.41 Cr | ₹-4.67 Cr |
| Cash Flow from Financing Activities | ₹6.18 Cr | ₹-2.19 Cr | ₹-1.95 Cr | ₹-2.08 Cr | ₹-0.84 Cr |
| Net Cash Inflow / Outflow | ₹0.15 Cr | ₹0.06 Cr | ₹-0.09 Cr | ₹0.06 Cr | ₹0.07 Cr |
| Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.12 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.08 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.34 Cr | ₹0.19 Cr | ₹0.12 Cr | ₹0.21 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of CDG PETCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CDG PETCHEM | ₹222.6 Cr | 6.1% | -16.3% | 456% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,491.8 Cr | 1.2% | 5.8% | -22.9% | Stock Analytics | |
| ASTRAL | ₹41,236.5 Cr | 0.2% | 4.3% | 7.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,798.7 Cr | 0% | 5% | 136.7% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,040.7 Cr | 0.3% | 8% | 56.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,968.0 Cr | -2.9% | -1.3% | -24.3% | Stock Analytics | |
CDG PETCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CDG PETCHEM | 6.1% |
-16.3% |
456% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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