CDG PETCHEM
|
CDG PETCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹-1.06 Cr | ₹-0.59 Cr | ₹-0.42 Cr | ₹-2.20 Cr |
| Adjustment | ₹3.55 Cr | ₹0.72 Cr | ₹0.84 Cr | ₹1.69 Cr | ₹2.04 Cr |
| Changes In working Capital | ₹20 Cr | ₹-6.88 Cr | ₹0.90 Cr | ₹-0.26 Cr | ₹2.85 Cr |
| Cash Flow after changes in Working Capital | ₹38 Cr | ₹-7.22 Cr | ₹1.14 Cr | ₹1.01 Cr | ₹2.69 Cr |
| Cash Flow from Operating Activities | ₹35 Cr | ₹-7.22 Cr | ₹1.14 Cr | ₹1.04 Cr | ₹2.55 Cr |
| Cash Flow from Investing Activities | ₹-69 Cr | ₹1.19 Cr | ₹1.11 Cr | ₹0.82 Cr | ₹-0.41 Cr |
| Cash Flow from Financing Activities | ₹45 Cr | ₹6.18 Cr | ₹-2.19 Cr | ₹-1.95 Cr | ₹-2.08 Cr |
| Net Cash Inflow / Outflow | ₹10 Cr | ₹0.15 Cr | ₹0.06 Cr | ₹-0.09 Cr | ₹0.06 Cr |
| Opening Cash & Cash Equivalents | ₹0.34 Cr | ₹0.19 Cr | ₹0.12 Cr | ₹0.21 Cr | ₹0.15 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 | ₹10 Cr | ₹0.34 Cr | ₹0.19 Cr | ₹0.12 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of CDG PETCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CDG PETCHEM | ₹191.9 Cr | -0.4% | 3.2% | 297.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,341.2 Cr | 5.6% | -4.4% | -13.7% | Stock Analytics | |
| ASTRAL | ₹34,548.4 Cr | 2.6% | -10.4% | -18.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,954.6 Cr | 1.1% | 7.3% | 127.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,374.2 Cr | 2.6% | -1% | 27.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,322.7 Cr | 5.9% | -0.8% | -19.1% | Stock Analytics | |
CDG PETCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CDG PETCHEM | -0.4% |
3.2% |
297.5% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
You may also like the below Video Courses