CHEMFAB ALKALIS
|
CHEMFAB ALKALIS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹89 Cr | ₹39 Cr | ₹2.03 Cr | ₹27 Cr |
Adjustment | ₹17 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹34 Cr |
Changes In working Capital | ₹-15 Cr | ₹-3.95 Cr | ₹-2.19 Cr | ₹7.56 Cr | ₹0.42 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹107 Cr | ₹61 Cr | ₹37 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹93 Cr | ₹55 Cr | ₹45 Cr | ₹54 Cr |
Cash Flow from Investing Activities | ₹-110 Cr | ₹-48 Cr | ₹-21 Cr | ₹-6.43 Cr | ₹-58 Cr |
Cash Flow from Financing Activities | ₹16 Cr | ₹-8.89 Cr | ₹-25 Cr | ₹-16 Cr | ₹2.91 Cr |
Net Cash Inflow / Outflow | ₹-62 Cr | ₹36 Cr | ₹9.31 Cr | ₹23 Cr | ₹-1.01 Cr |
Opening Cash & Cash Equivalents | ₹69 Cr | ₹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 | ₹6.84 Cr | ₹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 | ₹1,074.8 Cr | -3.5% | -0.1% | 20.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,560.0 Cr | -1.7% | 0% | -6.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹139,047.0 Cr | -6.9% | -9.7% | 24.3% | Stock Analytics | |
SRF | ₹95,634.1 Cr | -1.6% | 4.1% | 32.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,862.6 Cr | 0.6% | -5.1% | 5.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,784.3 Cr | -2.1% | -13.9% | 21.1% | Stock Analytics |
CHEMFAB ALKALIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMFAB ALKALIS | -3.5% |
-0.1% |
20.2% |
SENSEX | -1.4% |
1.8% |
3.3% |
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