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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 ₹153.1 Cr -6.4% 0.5% -33.1% Stock Analytics
PIDILITE INDUSTRIES ₹152,235.0 Cr 0.5% -0.1% 2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,169.0 Cr 3% 5.5% 47.4% Stock Analytics
SRF ₹84,196.5 Cr -2.2% -6.4% 1.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,199.1 Cr -1.2% -2.2% -5.6% Stock Analytics
GODREJ INDUSTRIES ₹34,051.0 Cr 1.8% 1% 14.9% Stock Analytics


CHEMCRUX ENTERPRISES Share Price vs Sensex

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

-6.4%

0.5%

-33.1%

SENSEX

0.4%

-0.2%

6.9%


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