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CDG PETCHEM
Cashflow Statement

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CDG PETCHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹189.0 Cr -4% -11.9% 297.4% Stock Analytics
SUPREME INDUSTRIES ₹41,020.1 Cr -7.6% -4.8% -22.4% Stock Analytics
ASTRAL ₹36,668.1 Cr -2.9% -3% -7% Stock Analytics
GARWARE HITECH FILMS ₹16,553.8 Cr 7.5% 12.7% 122.3% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,038.4 Cr 1.9% -1.1% 24.1% Stock Analytics
FINOLEX INDUSTRIES ₹8,754.9 Cr -4.5% -8.1% -25.7% Stock Analytics


CDG PETCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CDG PETCHEM

-4%

-11.9%

297.4%

SENSEX

-0.6%

-0.5%

-13.2%


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