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CHEMCRUX ENTERPRISES
Cashflow Statement

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CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.77 Cr₹11 Cr₹20 Cr₹20 Cr
Adjustment ₹4.05 Cr₹2.62 Cr₹2.84 Cr₹1.72 Cr
Changes In working Capital ₹-0.80 Cr₹4.98 Cr₹-4.02 Cr₹-7.41 Cr
Cash Flow after changes in Working Capital ₹9.01 Cr₹19 Cr₹18 Cr₹14 Cr
Cash Flow from Operating Activities ₹7.59 Cr₹16 Cr₹15 Cr₹9.16 Cr
Cash Flow from Investing Activities ₹-2.48 Cr₹-26 Cr₹-20 Cr₹-2.81 Cr
Cash Flow from Financing Activities ₹-9.16 Cr₹7.64 Cr₹0.96 Cr₹3.96 Cr
Net Cash Inflow / Outflow ₹-4.05 Cr₹-1.91 Cr₹-4.70 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹5.18 Cr₹7.09 Cr₹12 Cr₹2.71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.01 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 ₹1.15 Cr₹5.18 Cr₹7.09 Cr₹13 Cr

Compare Cashflow Statement of peers of CHEMCRUX ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMCRUX ENTERPRISES ₹125.3 Cr 25% -4% -44.7% Stock Analytics
PIDILITE INDUSTRIES ₹138,447.0 Cr 5.3% -1.9% -6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,394.0 Cr 5.9% -6% 23.4% Stock Analytics
SRF ₹73,251.0 Cr 1.6% -3.2% -17.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,766.8 Cr 4.6% 1.8% -14.5% Stock Analytics
GODREJ INDUSTRIES ₹29,979.0 Cr 5.7% -2.8% -21.1% Stock Analytics


CHEMCRUX ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMCRUX ENTERPRISES

25%

-4%

-44.7%

SENSEX

5.8%

-1.7%

1.2%


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