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CHEMTECH INDUSTRIAL VALVES
Cashflow Statement

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CHEMTECH INDUSTRIAL VALVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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