Home > Cashflow Statement > CHEMBOND CHEMICALS

CHEMBOND CHEMICALS
Cashflow Statement

CHEMBOND CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for CHEMBOND CHEMICALS
Please provide your vote to see the results

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 ₹337.7 Cr 7.1% -26.3% -42.7% Stock Analytics
PIDILITE INDUSTRIES ₹155,532.0 Cr -1.2% 2.7% -0.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,243.0 Cr 1.2% 24.7% 89.6% Stock Analytics
SRF ₹92,797.3 Cr 5.9% 4.1% 42.5% Stock Analytics
GODREJ INDUSTRIES ₹45,670.3 Cr 13.9% 25.4% 71.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,195.2 Cr 1% -3.4% 31% Stock Analytics


CHEMBOND CHEMICALS Share Price vs Sensex

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

7.1%

-26.3%

-42.7%

SENSEX

1.3%

2.6%

7.8%


You may also like the below Video Courses