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CHEMFAB ALKALIS
Cashflow Statement

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CHEMFAB ALKALIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-0.20 Cr₹-0.31 Cr₹39 Cr₹89 Cr₹39 Cr
Adjustment ₹32 Cr₹49 Cr₹17 Cr₹22 Cr₹24 Cr
Changes In working Capital ₹7.25 Cr₹-2.25 Cr₹-15 Cr₹-3.95 Cr₹-2.19 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹46 Cr₹41 Cr₹107 Cr₹61 Cr
Cash Flow from Operating Activities ₹38 Cr₹40 Cr₹31 Cr₹93 Cr₹55 Cr
Cash Flow from Investing Activities ₹-81 Cr₹-86 Cr₹-110 Cr₹-48 Cr₹-21 Cr
Cash Flow from Financing Activities ₹31 Cr₹59 Cr₹16 Cr₹-8.89 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹13 Cr₹-62 Cr₹36 Cr₹9.31 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹6.84 Cr₹69 Cr₹33 Cr₹23 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 ₹7.55 Cr₹19 Cr₹6.84 Cr₹69 Cr₹33 Cr

Compare Cashflow Statement of peers of CHEMFAB ALKALIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMFAB ALKALIS ₹471.0 Cr -6.5% -9.5% -49.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,145.0 Cr -1.8% -3.2% 38% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2.7% -10.6% -1.7% Stock Analytics
SRF ₹73,809.8 Cr -1.6% -3.6% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,687.0 Cr -2.2% -8.4% 16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,399.2 Cr -7.5% -11.5% -14.5% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMFAB ALKALIS

-6.5%

-9.5%

-49.5%

SENSEX

-2.3%

-6.6%

-12%


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