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CHEMCRUX ENTERPRISES
Cashflow Statement

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CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹20 Cr₹20 Cr
Adjustment ₹3.29 Cr₹2.84 Cr₹1.72 Cr
Changes In working Capital ₹4.52 Cr₹-4.02 Cr₹-7.41 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹18 Cr₹14 Cr
Cash Flow from Operating Activities ₹17 Cr₹15 Cr₹9.16 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-20 Cr₹-2.81 Cr
Cash Flow from Financing Activities ₹7.40 Cr₹0.96 Cr₹3.96 Cr
Net Cash Inflow / Outflow ₹-1.91 Cr₹-4.70 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹7.09 Cr₹12 Cr₹2.71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
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 ₹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 ₹205.7 Cr -2.6% 5.9% -38.6% Stock Analytics
PIDILITE INDUSTRIES ₹155,092.0 Cr -1% 3.2% 2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹149,696.0 Cr 1.5% 26.2% 72.6% Stock Analytics
SRF ₹92,558.6 Cr 7.7% 5.9% 36.9% Stock Analytics
GODREJ INDUSTRIES ₹45,764.6 Cr 13.3% 22.4% 50.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,110.1 Cr 2.3% -7.2% 19.2% Stock Analytics


CHEMCRUX ENTERPRISES Share Price vs Sensex

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

-2.6%

5.9%

-38.6%

SENSEX

0.9%

1.8%

11.1%


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