CHEMFAB ALKALIS
|
CHEMFAB ALKALIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-0.31 Cr | ₹39 Cr | ₹89 Cr | ₹39 Cr | ₹2.03 Cr |
| Adjustment | ₹49 Cr | ₹17 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr |
| Changes In working Capital | ₹-2.25 Cr | ₹-15 Cr | ₹-3.95 Cr | ₹-2.19 Cr | ₹7.56 Cr |
| Cash Flow after changes in Working Capital | ₹46 Cr | ₹41 Cr | ₹107 Cr | ₹61 Cr | ₹37 Cr |
| Cash Flow from Operating Activities | ₹40 Cr | ₹31 Cr | ₹93 Cr | ₹55 Cr | ₹45 Cr |
| Cash Flow from Investing Activities | ₹-86 Cr | ₹-110 Cr | ₹-48 Cr | ₹-21 Cr | ₹-6.43 Cr |
| Cash Flow from Financing Activities | ₹59 Cr | ₹16 Cr | ₹-8.89 Cr | ₹-25 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-62 Cr | ₹36 Cr | ₹9.31 Cr | ₹23 Cr |
| Opening Cash & Cash Equivalents | ₹6.84 Cr | ₹69 Cr | ₹33 Cr | ₹23 Cr | ₹0.04 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 | ₹19 Cr | ₹6.84 Cr | ₹69 Cr | ₹33 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of CHEMFAB ALKALIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHEMFAB ALKALIS | ₹587.8 Cr | 4.1% | 0.9% | -57.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹145,655.0 Cr | -1.2% | -1.3% | 0.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,938.0 Cr | 6.5% | 12.1% | 40.5% | Stock Analytics | |
| SRF | ₹83,473.2 Cr | 3.7% | -7.5% | 9.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,579.5 Cr | -2.2% | -17.1% | -17% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,853.6 Cr | 0.2% | 1.2% | 15.4% | Stock Analytics | |
CHEMFAB ALKALIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMFAB ALKALIS | 4.1% |
0.9% |
-57.4% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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