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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 ₹315.3 Cr -3.4% -55.7% -53.7% Stock Analytics
PIDILITE INDUSTRIES ₹157,427.0 Cr 3.2% 2.1% 1.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹150,451.0 Cr 3.1% 26.1% 76.4% Stock Analytics
SRF ₹87,621.7 Cr 2.2% -0.8% 29.5% Stock Analytics
GODREJ INDUSTRIES ₹40,083.6 Cr 1% 9.5% 43.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,806.3 Cr -5.3% -6.5% 15.8% Stock Analytics


CHEMBOND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMBOND CHEMICALS

-3.4%

-55.7%

-53.7%

SENSEX

-1%

0.3%

7.4%


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