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CHEMTECH INDUSTRIAL VALVES
Cashflow Statement

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CHEMTECH INDUSTRIAL VALVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.70 Cr₹9.24 Cr₹4.17 Cr₹2.78 Cr₹-0.60 Cr
Adjustment ₹-3.65 Cr₹-1.37 Cr₹1.60 Cr₹1.49 Cr₹2.26 Cr
Changes In working Capital ₹-15 Cr₹-9.10 Cr₹-2.15 Cr₹-2.61 Cr₹0.34 Cr
Cash Flow after changes in Working Capital ₹-10 Cr₹-1.22 Cr₹3.62 Cr₹1.66 Cr₹1.99 Cr
Cash Flow from Operating Activities ₹-10 Cr₹-1.22 Cr₹3.62 Cr₹1.66 Cr₹1.99 Cr
Cash Flow from Investing Activities ₹-0.76 Cr₹0.01 Cr₹-0.13 Cr₹-0.20 Cr₹-0.39 Cr
Cash Flow from Financing Activities ₹7.28 Cr₹49 Cr₹12 Cr₹-2.47 Cr₹-0.19 Cr
Net Cash Inflow / Outflow ₹-3.94 Cr₹47 Cr₹15 Cr₹-1.02 Cr₹1.41 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹17 Cr₹1.98 Cr₹2.99 Cr₹1.58 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 ₹61 Cr₹65 Cr₹17 Cr₹1.98 Cr₹2.99 Cr

Compare Cashflow Statement of peers of CHEMTECH INDUSTRIAL VALVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMTECH INDUSTRIAL VALVES ₹110.9 Cr 18.2% 13.3% -56% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,574.0 Cr 4.5% -6.1% 57.5% Stock Analytics
THERMAX ₹33,090.3 Cr -2.2% -16% -13.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹24,649.4 Cr 3.8% -21.3% 72% Stock Analytics
JYOTI CNC AUTOMATION ₹24,380.9 Cr 3% 5.6% 18.3% Stock Analytics
TRIVENI TURBINE ₹16,195.7 Cr 2.2% -2.3% -4.2% Stock Analytics


CHEMTECH INDUSTRIAL VALVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMTECH INDUSTRIAL VALVES

18.2%

13.3%

-56%

SENSEX

0.7%

11.7%

-2%


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