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CHEMFAB ALKALIS
Cashflow Statement

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CHEMFAB ALKALIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,114.4 Cr 6.3% 2.4% 0.4% Stock Analytics
PIDILITE INDUSTRIES ₹146,815.0 Cr -2.7% -4.4% -6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹131,280.0 Cr -2.9% -16% 39.8% Stock Analytics
SRF ₹90,108.7 Cr -2.9% -3% 32.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,514.5 Cr -1.8% -1% 12.6% Stock Analytics
GODREJ INDUSTRIES ₹38,220.4 Cr -0% -9.1% 27.4% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

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

6.3%

2.4%

0.4%

SENSEX

-0.4%

-1.6%

1.3%


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