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CDG PETCHEM
Cashflow Statement

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CDG PETCHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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