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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 ₹124.8 Cr -4.4% -21% -32.5% Stock Analytics
PIDILITE INDUSTRIES ₹136,442.0 Cr -3.3% -9.4% 0.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹129,010.0 Cr -4.8% 6% 53% Stock Analytics
SRF ₹74,051.4 Cr -2.1% -15.3% -10.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,703.6 Cr -6.7% -12.3% -14.6% Stock Analytics
GODREJ INDUSTRIES ₹28,246.1 Cr -8.4% -17.4% -20% Stock Analytics


CHEMCRUX ENTERPRISES Share Price vs Sensex

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

-4.4%

-21%

-32.5%

SENSEX

-5.5%

-11.5%

0.3%


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