CHEMCRUX ENTERPRISES
|
CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹129.8 Cr | -2.6% | -3.7% | -31.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,308.0 Cr | -2.8% | 3.6% | 22.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹159,885.0 Cr | 0.3% | -0.6% | 4.6% | Stock Analytics | |
| SRF | ₹78,884.6 Cr | -7.3% | -3.7% | -18.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,505.7 Cr | 6.6% | 17.6% | 32.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹44,866.9 Cr | -2.4% | 15.5% | 17.4% | Stock Analytics | |
CHEMCRUX ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMCRUX ENTERPRISES | -2.6% |
-3.7% |
-31.7% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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