Home > Cashflow Statement > CHEMFAB ALKALIS

CHEMFAB ALKALIS
Cashflow Statement

CHEMFAB ALKALIS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CHEMFAB ALKALIS
Please provide your vote to see the results

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 ₹537.0 Cr 1.4% -5.2% -52.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹172,200.0 Cr 4.1% 7.1% 19.7% Stock Analytics
PIDILITE INDUSTRIES ₹159,366.0 Cr 0.9% -0.9% 4.4% Stock Analytics
SRF ₹85,134.7 Cr 4.6% 6.3% -9.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,388.2 Cr 10.1% 12.5% 22.7% Stock Analytics
GODREJ INDUSTRIES ₹45,961.6 Cr 1.9% 22.7% 21.6% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

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

1.4%

-5.2%

-52.8%

SENSEX

0.1%

0.7%

-6.6%


You may also like the below Video Courses