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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 ₹512.6 Cr 0.6% -8.2% -46.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹185,957.0 Cr -0% 9.4% 44.8% Stock Analytics
PIDILITE INDUSTRIES ₹166,566.0 Cr -1.3% 1% 7.3% Stock Analytics
SRF ₹76,981.5 Cr 0.2% -0.8% -9.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,972.8 Cr 1.2% 2.4% 38.7% Stock Analytics
GODREJ INDUSTRIES ₹38,352.2 Cr -1% -13.2% -7.8% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

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

0.6%

-8.2%

-46.2%

SENSEX

-1.2%

-2.6%

-5.2%


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