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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 ₹150.0 Cr -2.4% 6.5% -30.5% Stock Analytics
PIDILITE INDUSTRIES ₹149,105.0 Cr -0.9% 3.1% 5.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,725.0 Cr 2.3% 6.4% 51.7% Stock Analytics
SRF ₹79,413.7 Cr -5.4% 0.1% -3.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,461.1 Cr 0.4% 5.2% -10.1% Stock Analytics
GODREJ INDUSTRIES ₹34,610.1 Cr 6% 2.3% 18.8% Stock Analytics


CHEMCRUX ENTERPRISES Share Price vs Sensex

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

-2.4%

6.5%

-30.5%

SENSEX

-1.4%

0.4%

8.3%


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