CHEMBOND CHEMICALS
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CHEMBOND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹60 Cr | ₹34 Cr | ₹21 Cr | ₹29 Cr | ₹7.89 Cr |
Adjustment | ₹-9.26 Cr | ₹1.87 Cr | ₹0.28 Cr | ₹-7.60 Cr | ₹18 Cr |
Changes In working Capital | ₹-3.08 Cr | ₹-28 Cr | ₹-24 Cr | ₹12 Cr | ₹4.61 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹8.25 Cr | ₹-2.84 Cr | ₹33 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹0.95 Cr | ₹-10 Cr | ₹25 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹1.36 Cr | ₹-1.87 Cr | ₹-11 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-5.05 Cr | ₹-2.06 Cr | ₹-4.09 Cr | ₹-1.91 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹0.88 Cr | ₹0.25 Cr | ₹-16 Cr | ₹12 Cr | ₹0.55 Cr |
Opening Cash & Cash Equivalents | ₹9.23 Cr | ₹8.98 Cr | ₹25 Cr | ₹14 Cr | ₹13 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 | ₹9.23 Cr | ₹8.98 Cr | ₹25 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of CHEMBOND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMBOND CHEMICALS | ₹299.0 Cr | -0.6% | -5.5% | -64.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
CHEMBOND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMBOND CHEMICALS | -0.6% |
-5.5% |
-64.8% |
SENSEX | -0.9% |
0.4% |
1.4% |
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