CHEMTECH INDUSTRIAL VALVES
|
CHEMTECH INDUSTRIAL VALVES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.17 Cr | ₹2.78 Cr | ₹-0.60 Cr | ₹0.66 Cr | ₹0.94 Cr |
Adjustment | ₹1.60 Cr | ₹1.49 Cr | ₹2.26 Cr | ₹2.31 Cr | ₹2.33 Cr |
Changes In working Capital | ₹-2.15 Cr | ₹-2.61 Cr | ₹0.34 Cr | ₹-1.72 Cr | ₹-1.43 Cr |
Cash Flow after changes in Working Capital | ₹3.62 Cr | ₹1.66 Cr | ₹1.99 Cr | ₹1.25 Cr | ₹1.85 Cr |
Cash Flow from Operating Activities | ₹3.62 Cr | ₹1.66 Cr | ₹1.99 Cr | ₹1.25 Cr | ₹1.85 Cr |
Cash Flow from Investing Activities | ₹-0.13 Cr | ₹-0.20 Cr | ₹-0.39 Cr | ₹-0.33 Cr | ₹-0.07 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹-2.47 Cr | ₹-0.19 Cr | ₹-0.55 Cr | ₹-1.05 Cr |
Net Cash Inflow / Outflow | ₹15 Cr | ₹-1.02 Cr | ₹1.41 Cr | ₹0.37 Cr | ₹0.72 Cr |
Opening Cash & Cash Equivalents | ₹1.98 Cr | ₹2.99 Cr | ₹1.58 Cr | ₹1.21 Cr | ₹0.49 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 | ₹17 Cr | ₹1.98 Cr | ₹2.99 Cr | ₹1.58 Cr | ₹1.21 Cr |
Compare Cashflow Statement of peers of CHEMTECH INDUSTRIAL VALVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMTECH INDUSTRIAL VALVES | ₹213.4 Cr | 1.8% | -7.2% | -37.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹299,654.0 Cr | 0.5% | 7.3% | -15.9% | Stock Analytics | |
REDINGTON | ₹24,289.7 Cr | 0.8% | 3.9% | 48.3% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,269.9 Cr | -9.3% | 13.5% | 118% | Stock Analytics | |
MMTC | ₹10,218.0 Cr | 0.4% | 2.4% | -25% | Stock Analytics | |
HONASA CONSUMER | ₹9,306.8 Cr | -1.2% | -6.4% | -39.3% | Stock Analytics |
CHEMTECH INDUSTRIAL VALVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMTECH INDUSTRIAL VALVES | 1.8% |
-7.2% |
-37.2% |
SENSEX | -0.9% |
0.4% |
1.4% |
You may also like the below Video Courses