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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 -6% 7.9% 296.5% Stock Analytics
SUPREME INDUSTRIES ₹42,428.2 Cr 3.7% -7.2% -13.8% Stock Analytics
ASTRAL ₹33,796.2 Cr -0.2% -12.8% -18% Stock Analytics
GARWARE HITECH FILMS ₹17,488.9 Cr -4.7% 4.5% 120.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,478.6 Cr 2.1% 0.3% 26.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,217.2 Cr 1.6% -1.9% -20.5% Stock Analytics


CDG PETCHEM Share Price vs Sensex

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

-6%

7.9%

296.5%

SENSEX

0.7%

11.7%

-2%


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