CHEMTECH INDUSTRIAL VALVES
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CHEMTECH INDUSTRIAL VALVES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.78 Cr | ₹-0.60 Cr | ₹0.66 Cr | ₹0.94 Cr | ₹0.01 Cr |
Adjustment | ₹1.49 Cr | ₹2.26 Cr | ₹2.31 Cr | ₹2.33 Cr | ₹2.43 Cr |
Changes In working Capital | ₹-2.61 Cr | ₹0.34 Cr | ₹-1.72 Cr | ₹-1.43 Cr | ₹-0.05 Cr |
Cash Flow after changes in Working Capital | ₹1.66 Cr | ₹1.99 Cr | ₹1.25 Cr | ₹1.85 Cr | ₹2.39 Cr |
Cash Flow from Operating Activities | ₹1.66 Cr | ₹1.99 Cr | ₹1.25 Cr | ₹1.85 Cr | ₹2.39 Cr |
Cash Flow from Investing Activities | ₹-0.20 Cr | ₹-0.39 Cr | ₹-0.33 Cr | ₹-0.07 Cr | ₹-0.07 Cr |
Cash Flow from Financing Activities | ₹-2.47 Cr | ₹-0.19 Cr | ₹-0.55 Cr | ₹-1.05 Cr | ₹-2.52 Cr |
Net Cash Inflow / Outflow | ₹-1.02 Cr | ₹1.41 Cr | ₹0.37 Cr | ₹0.72 Cr | ₹-0.20 Cr |
Opening Cash & Cash Equivalents | ₹2.99 Cr | ₹1.58 Cr | ₹1.21 Cr | ₹0.49 Cr | ₹0.69 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 | ₹1.98 Cr | ₹2.99 Cr | ₹1.58 Cr | ₹1.21 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of CHEMTECH INDUSTRIAL VALVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMTECH INDUSTRIAL VALVES | ₹254.3 Cr | 8.2% | 54.8% | 705.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹348,892.0 Cr | 0.8% | 1.3% | 62.1% | Stock Analytics | |
REDINGTON | ₹16,503.3 Cr | -0.5% | -4.5% | 20.4% | Stock Analytics | |
HONASA CONSUMER | ₹13,175.7 Cr | -2.4% | 6.2% | NA | Stock Analytics | |
MMTC | ₹11,302.5 Cr | 5.4% | 6.2% | 147.3% | Stock Analytics | |
MSTC | ₹6,797.8 Cr | 14.8% | 12.2% | 211.4% | Stock Analytics |
CHEMTECH INDUSTRIAL VALVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMTECH INDUSTRIAL VALVES | 8.2% |
54.8% |
705.8% |
SENSEX | 1.7% |
1.5% |
18.7% |
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