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CHEMBOND CHEMICALS
Cashflow Statement

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CHEMBOND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹221.7 Cr 4% -2% -71.6% Stock Analytics
PIDILITE INDUSTRIES ₹150,525.0 Cr 1.4% 1.3% -7.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹110,335.0 Cr -3.2% -12.2% 13.3% Stock Analytics
SRF ₹88,974.9 Cr 3.7% 5.7% 29.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,716.6 Cr 1% -0.9% -22.7% Stock Analytics
GODREJ INDUSTRIES ₹34,318.7 Cr -0.1% -4.3% -7.1% Stock Analytics


CHEMBOND CHEMICALS Share Price vs Sensex

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

4%

-2%

-71.6%

SENSEX

0.1%

0.9%

4.5%


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