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 | ₹933.3 Cr | 1.2% | -6.2% | -24% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹157,423.0 Cr | 2.3% | 5.8% | -1.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹125,955.0 Cr | 1.9% | -2.1% | 29.2% | Stock Analytics | |
SRF | ₹84,552.2 Cr | 1.6% | -5.3% | 13.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,355.8 Cr | -2.6% | 6.8% | 13.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹36,968.4 Cr | -0.6% | -3.8% | 6.5% | Stock Analytics |
CHEMFAB ALKALIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMFAB ALKALIS | 1.2% |
-6.2% |
-24% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
You may also like the below Video Courses