CHEMFAB ALKALIS
|
CHEMFAB ALKALIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-0.20 Cr | ₹-0.31 Cr | ₹39 Cr | ₹89 Cr | ₹39 Cr |
| Adjustment | ₹32 Cr | ₹49 Cr | ₹17 Cr | ₹22 Cr | ₹24 Cr |
| Changes In working Capital | ₹7.25 Cr | ₹-2.25 Cr | ₹-15 Cr | ₹-3.95 Cr | ₹-2.19 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹46 Cr | ₹41 Cr | ₹107 Cr | ₹61 Cr |
| Cash Flow from Operating Activities | ₹38 Cr | ₹40 Cr | ₹31 Cr | ₹93 Cr | ₹55 Cr |
| Cash Flow from Investing Activities | ₹-81 Cr | ₹-86 Cr | ₹-110 Cr | ₹-48 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹31 Cr | ₹59 Cr | ₹16 Cr | ₹-8.89 Cr | ₹-25 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹13 Cr | ₹-62 Cr | ₹36 Cr | ₹9.31 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹6.84 Cr | ₹69 Cr | ₹33 Cr | ₹23 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 | ₹7.55 Cr | ₹19 Cr | ₹6.84 Cr | ₹69 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of CHEMFAB ALKALIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHEMFAB ALKALIS | ₹471.6 Cr | -4.4% | -10.3% | -49.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹176,003.0 Cr | 1.3% | -5.4% | 40.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,253.0 Cr | -0.9% | -9.3% | -0.4% | Stock Analytics | |
| SRF | ₹72,772.3 Cr | -1.4% | -5.5% | -11.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,622.9 Cr | -0.3% | -6.5% | 18% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,002.2 Cr | -3.2% | -8.7% | -14.5% | Stock Analytics | |
CHEMFAB ALKALIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMFAB ALKALIS | -4.4% |
-10.3% |
-49.5% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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