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 | ₹716.1 Cr | 6.4% | -10.2% | -22.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,850.0 Cr | -1.5% | -7.7% | 39.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹157,374.0 Cr | 5.8% | 1.7% | 1.5% | Stock Analytics | |
| SRF | ₹73,631.9 Cr | 6% | 0.7% | -18.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,706.4 Cr | 10.7% | 2.5% | 26.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,979.4 Cr | 8.2% | -6.4% | -10.7% | Stock Analytics | |
CHEMCON SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMCON SPECIALITY CHEMICALS | 6.4% |
-10.2% |
-22.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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