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CHEMCRUX ENTERPRISES
Cashflow Statement

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CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.28 Cr₹5.77 Cr₹11 Cr₹20 Cr₹20 Cr
Adjustment ₹6.83 Cr₹4.05 Cr₹2.62 Cr₹2.84 Cr₹1.72 Cr
Changes In working Capital ₹3.06 Cr₹-0.80 Cr₹4.98 Cr₹-4.02 Cr₹-7.41 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹9.01 Cr₹19 Cr₹18 Cr₹14 Cr
Cash Flow from Operating Activities ₹14 Cr₹7.59 Cr₹16 Cr₹15 Cr₹9.16 Cr
Cash Flow from Investing Activities ₹-0.07 Cr₹-5.98 Cr₹-26 Cr₹-20 Cr₹-2.81 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-5.66 Cr₹7.64 Cr₹0.96 Cr₹3.96 Cr
Net Cash Inflow / Outflow ₹1.42 Cr₹-4.05 Cr₹-1.91 Cr₹-4.70 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹1.15 Cr₹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 ₹2.57 Cr₹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 ₹115.3 Cr -2.9% -6.1% -31.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,145.0 Cr -1.8% -3.2% 38% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2.7% -10.6% -1.7% Stock Analytics
SRF ₹73,809.8 Cr -1.6% -3.6% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,687.0 Cr -2.2% -8.4% 16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,399.2 Cr -7.5% -11.5% -14.5% Stock Analytics


CHEMCRUX ENTERPRISES Share Price vs Sensex

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

-2.9%

-6.1%

-31.9%

SENSEX

-2.3%

-6.6%

-12%


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