CHEMBOND CHEMICALS
|
CHEMBOND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹17 Cr | ₹34 Cr | ₹21 Cr | ₹29 Cr |
| Adjustment | ₹-5.57 Cr | ₹-3.35 Cr | ₹1.87 Cr | ₹0.28 Cr | ₹-7.60 Cr |
| Changes In working Capital | ₹7.83 Cr | ₹84 Cr | ₹-28 Cr | ₹-24 Cr | ₹12 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹98 Cr | ₹8.25 Cr | ₹-2.84 Cr | ₹33 Cr |
| Cash Flow from Operating Activities | ₹19 Cr | ₹94 Cr | ₹0.95 Cr | ₹-10 Cr | ₹25 Cr |
| Cash Flow from Investing Activities | ₹-7.69 Cr | ₹-89 Cr | ₹1.36 Cr | ₹-1.87 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-9.38 Cr | ₹-4.64 Cr | ₹-2.06 Cr | ₹-4.09 Cr | ₹-1.91 Cr |
| Net Cash Inflow / Outflow | ₹2.41 Cr | ₹0.35 Cr | ₹0.25 Cr | ₹-16 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹3.60 Cr | ₹9.23 Cr | ₹8.98 Cr | ₹25 Cr | ₹14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-5.98 Cr | - | - | - |
| 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 | ₹6.01 Cr | ₹3.60 Cr | ₹9.23 Cr | ₹8.98 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of CHEMBOND CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHEMBOND CHEMICALS | ₹210.4 Cr | -2.6% | -9% | -72% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,100.0 Cr | 1% | 2% | -5.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹117,096.0 Cr | -2.5% | -5% | 21.8% | Stock Analytics | |
| SRF | ₹84,205.4 Cr | -3% | -3.4% | 23.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,718.5 Cr | -2.5% | -9% | -17.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,960.0 Cr | -4% | -8.9% | -2.8% | Stock Analytics | |
CHEMBOND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMBOND CHEMICALS | -2.6% |
-9% |
-72% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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