Home > Cashflow Statement > CHEMFAB ALKALIS

CHEMFAB ALKALIS
Cashflow Statement

COMMUNITY POLL
for CHEMFAB ALKALIS
Please provide your vote to see the results

CHEMFAB ALKALIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹89 Cr₹39 Cr₹2.03 Cr₹27 Cr
Adjustment ₹22 Cr₹24 Cr₹27 Cr₹34 Cr
Changes In working Capital ₹-3.95 Cr₹-2.19 Cr₹7.56 Cr₹0.42 Cr
Cash Flow after changes in Working Capital ₹107 Cr₹61 Cr₹37 Cr₹61 Cr
Cash Flow from Operating Activities ₹93 Cr₹55 Cr₹45 Cr₹54 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-21 Cr₹-6.43 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-8.89 Cr₹-25 Cr₹-16 Cr₹2.91 Cr
Net Cash Inflow / Outflow ₹36 Cr₹9.31 Cr₹23 Cr₹-1.01 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹23 Cr₹0.04 Cr₹1.04 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 ₹69 Cr₹33 Cr₹23 Cr₹0.04 Cr

Compare Cashflow Statement of peers of CHEMFAB ALKALIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMFAB ALKALIS ₹896.2 Cr 1.7% -4.6% 129.2% Stock Analytics
PIDILITE INDUSTRIES ₹148,412.0 Cr 3.2% 0.6% 21% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,616.3 Cr 3.2% -1.3% 129.8% Stock Analytics
SRF ₹78,229.5 Cr 4.4% 4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,165.0 Cr 1.6% 17.8% 10.7% Stock Analytics
DEEPAK NITRITE ₹33,033.7 Cr 6.7% 12.8% 30.5% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMFAB ALKALIS

1.7%

-4.6%

129.2%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses