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CHEMCON SPECIALITY CHEMICALS
Cashflow Statement

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CHEMCON SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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