CHEMBOND CHEMICALS
|
CHEMBOND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹21 Cr | ₹29 Cr | ₹7.89 Cr | ₹24 Cr |
Adjustment | ₹3.09 Cr | ₹0.28 Cr | ₹-7.60 Cr | ₹18 Cr | ₹1.94 Cr |
Changes In working Capital | ₹-27 Cr | ₹-24 Cr | ₹12 Cr | ₹4.61 Cr | ₹-29 Cr |
Cash Flow after changes in Working Capital | ₹9.47 Cr | ₹-2.84 Cr | ₹33 Cr | ₹31 Cr | ₹-2.83 Cr |
Cash Flow from Operating Activities | ₹2.17 Cr | ₹-10 Cr | ₹25 Cr | ₹24 Cr | ₹-12 Cr |
Cash Flow from Investing Activities | ₹0.14 Cr | ₹-1.87 Cr | ₹-11 Cr | ₹-12 Cr | ₹14 Cr |
Cash Flow from Financing Activities | ₹-2.06 Cr | ₹-4.09 Cr | ₹-1.91 Cr | ₹-11 Cr | ₹-6.16 Cr |
Net Cash Inflow / Outflow | ₹0.25 Cr | ₹-16 Cr | ₹12 Cr | ₹0.55 Cr | ₹-4.59 Cr |
Opening Cash & Cash Equivalents | ₹8.98 Cr | ₹25 Cr | ₹14 Cr | ₹13 Cr | ₹18 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 | ₹9.23 Cr | ₹8.98 Cr | ₹25 Cr | ₹14 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of CHEMBOND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMBOND CHEMICALS | ₹748.5 Cr | 1.4% | -7.6% | 97.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
CHEMBOND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMBOND CHEMICALS | 1.4% |
-7.6% |
97.2% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses