CHEMCON SPECIALITY CHEMICALS
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CHEMCON SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹84 Cr | ₹76 Cr | ₹65 Cr | ₹61 Cr |
Adjustment | ₹-0.80 Cr | ₹-1.40 Cr | ₹6.36 Cr | ₹7.44 Cr | ₹6.77 Cr |
Changes In working Capital | ₹-38 Cr | ₹15 Cr | ₹-1.80 Cr | ₹-43 Cr | ₹-34 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹97 Cr | ₹81 Cr | ₹29 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹74 Cr | ₹65 Cr | ₹12 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-93 Cr | ₹-152 Cr | ₹-16 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹30 Cr | ₹111 Cr | ₹4.10 Cr | ₹12 Cr |
Net Cash Inflow / Outflow | ₹8.44 Cr | ₹11 Cr | ₹23 Cr | ₹0.39 Cr | ₹-0.24 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹24 Cr | ₹1.07 Cr | ₹0.68 Cr | ₹0.93 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 | ₹0.15 Cr | ₹0.09 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹44 Cr | ₹36 Cr | ₹24 Cr | ₹1.07 Cr | ₹0.68 Cr |
Compare Cashflow Statement of peers of CHEMCON SPECIALITY CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMCON SPECIALITY CHEMICALS | ₹949.8 Cr | 2.8% | 4.5% | 1.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
CHEMCON SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMCON SPECIALITY CHEMICALS | 2.8% |
4.5% |
1.8% |
SENSEX | 1.3% |
2.6% |
24% |
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