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CHEMFAB ALKALIS
Cashflow Statement

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CHEMFAB ALKALIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹424.2 Cr -14% -24.2% -58% Stock Analytics
PIDILITE INDUSTRIES ₹130,859.0 Cr -2.2% -14.2% -6.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹109,227.0 Cr -2.9% -10.3% 14.5% Stock Analytics
SRF ₹72,244.7 Cr 2.1% -6.8% -16.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,290.0 Cr -6.6% -13.1% -23% Stock Analytics
GODREJ INDUSTRIES ₹25,198.1 Cr -5% -27.9% -37.3% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

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

-14%

-24.2%

-58%

SENSEX

-3.5%

-12.5%

-6.5%


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