CHEMCON SPECIALITY CHEMICALS
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CHEMCON SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹33 Cr | ₹26 Cr | ₹74 Cr | ₹84 Cr |
| Adjustment | ₹-0.09 Cr | ₹0.38 Cr | ₹1.41 Cr | ₹-0.80 Cr | ₹-1.40 Cr |
| Changes In working Capital | ₹17 Cr | ₹7.44 Cr | ₹-6.69 Cr | ₹-38 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹49 Cr | ₹41 Cr | ₹21 Cr | ₹35 Cr | ₹97 Cr |
| Cash Flow from Operating Activities | ₹42 Cr | ₹38 Cr | ₹12 Cr | ₹13 Cr | ₹74 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-17 Cr | ₹-25 Cr | ₹-16 Cr | ₹-93 Cr |
| Cash Flow from Financing Activities | ₹-2.99 Cr | ₹-22 Cr | ₹-25 Cr | ₹12 Cr | ₹30 Cr |
| Net Cash Inflow / Outflow | ₹3.26 Cr | ₹0.06 Cr | ₹-37 Cr | ₹8.44 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹7.12 Cr | ₹7.07 Cr | ₹44 Cr | ₹36 Cr | ₹24 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 | - | ₹-0.01 Cr | ₹-0.01 Cr | ₹0.15 Cr | ₹0.09 Cr |
| Closing Cash & Cash Equivalent | ₹10 Cr | ₹7.12 Cr | ₹7.07 Cr | ₹44 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of CHEMCON SPECIALITY CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHEMCON SPECIALITY CHEMICALS | ₹774.3 Cr | -1.9% | 1.7% | -20.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,025.0 Cr | 2.3% | -11.5% | 43.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,759.0 Cr | -0.3% | -6.9% | -1.7% | Stock Analytics | |
| SRF | ₹74,509.3 Cr | 2.4% | -0.6% | -14.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹49,162.8 Cr | 1.1% | -4.3% | 19.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,215.2 Cr | -5.1% | -13.8% | -13.6% | Stock Analytics | |
CHEMCON SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMCON SPECIALITY CHEMICALS | -1.9% |
1.7% |
-20.3% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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