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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 ₹584.9 Cr 0.3% -4.5% -57.6% Stock Analytics
PIDILITE INDUSTRIES ₹145,411.0 Cr -1.6% -1.6% 0.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,575.0 Cr 3.2% 8.1% 46.1% Stock Analytics
SRF ₹83,542.9 Cr 3.1% -8.2% 8.3% Stock Analytics
GODREJ INDUSTRIES ₹33,278.0 Cr -1.7% -0.6% 12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹32,825.9 Cr -7.9% -18.2% -18.9% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

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

0.3%

-4.5%

-57.6%

SENSEX

0.8%

-2.9%

8.1%


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