CHEMFAB ALKALIS
|
CHEMFAB ALKALIS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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% |
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