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CHEMBOND CHEMICALS
Cashflow Statement

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CHEMBOND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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