Home > Cashflow Statement > CHEMFAB ALKALIS

CHEMFAB ALKALIS
Cashflow Statement

COMMUNITY POLL
for CHEMFAB ALKALIS
Please provide your vote to see the results

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 ₹433.7 Cr 1.4% -12.1% -52.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,804.0 Cr 6.1% 1.2% 36.9% Stock Analytics
PIDILITE INDUSTRIES ₹144,775.0 Cr -6.1% -5.2% -8.2% Stock Analytics
SRF ₹69,806.6 Cr 2% -5.4% -23.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,077.3 Cr 1.1% -3.5% 14.2% Stock Analytics
GODREJ INDUSTRIES ₹31,312.0 Cr 0.8% -13.4% -13.8% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

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

1.4%

-12.1%

-52.5%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses