CHEMCRUX ENTERPRISES
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CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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 | ₹192.7 Cr | -2.8% | -7.3% | -45.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,578.0 Cr | -2.1% | -1.6% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹139,512.0 Cr | -7.9% | -7.4% | 31.9% | Stock Analytics | |
SRF | ₹94,232.0 Cr | -1.9% | 2.3% | 36.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,165.6 Cr | -3.2% | -7.8% | 5.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,991.1 Cr | -5.8% | -15.1% | 23.8% | Stock Analytics |
CHEMCRUX ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMCRUX ENTERPRISES | -2.8% |
-7.3% |
-45.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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