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CHEMFAB ALKALIS
Cashflow Statement

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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 ₹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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