CHEMCRUX ENTERPRISES
|
CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹120.8 Cr | -0.9% | -17.7% | -26.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹194,192.0 Cr | -0% | 9.4% | 44.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹165,914.0 Cr | -1.3% | 1% | 7.3% | Stock Analytics | |
| SRF | ₹75,592.8 Cr | 0.2% | -0.8% | -9.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,019.6 Cr | 1.2% | 2.4% | 38.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹39,157.2 Cr | -1% | -13.2% | -7.8% | Stock Analytics | |
CHEMCRUX ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMCRUX ENTERPRISES | -0.9% |
-17.7% |
-26.3% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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