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 | ₹877.8 Cr | -1.7% | -6.5% | 128.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
CHEMFAB ALKALIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMFAB ALKALIS | -1.7% |
-6.5% |
128.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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