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DAIICHI KARKARIA
Cashflow Statement

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DAIICHI KARKARIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-0.67 Cr₹11 Cr₹19 Cr₹24 Cr₹-18 Cr
Adjustment ₹7.81 Cr₹9.65 Cr₹-9.56 Cr₹2.24 Cr₹13 Cr
Changes In working Capital ₹-2.38 Cr₹-4.89 Cr₹1.18 Cr₹-2.07 Cr₹2.25 Cr
Cash Flow after changes in Working Capital ₹4.76 Cr₹16 Cr₹10 Cr₹24 Cr₹-3.23 Cr
Cash Flow from Operating Activities ₹5.18 Cr₹16 Cr₹10 Cr₹23 Cr₹-3.42 Cr
Cash Flow from Investing Activities ₹-9.72 Cr₹-3.99 Cr₹16 Cr₹-33 Cr₹-4.25 Cr
Cash Flow from Financing Activities ₹-3.30 Cr₹-9.51 Cr₹-25 Cr₹13 Cr₹-2.19 Cr
Net Cash Inflow / Outflow ₹-7.84 Cr₹2.62 Cr₹0.65 Cr₹4.06 Cr₹-9.86 Cr
Opening Cash & Cash Equivalents ₹8.77 Cr₹6.29 Cr₹5.72 Cr₹1.83 Cr₹12 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 --₹-0.06 Cr--
Effect of Foreign Exchange Fluctuations ₹0.18 Cr₹-0.14 Cr₹-0.02 Cr₹-0.17 Cr₹0.10 Cr
Closing Cash & Cash Equivalent ₹1.11 Cr₹8.77 Cr₹6.29 Cr₹5.72 Cr₹1.83 Cr

Compare Cashflow Statement of peers of DAIICHI KARKARIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAIICHI KARKARIA ₹228.0 Cr -3.6% -11.1% 12% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,930.0 Cr 0.4% -10.2% 43.9% Stock Analytics
PIDILITE INDUSTRIES ₹152,271.0 Cr 0.5% -4.7% 0.4% Stock Analytics
SRF ₹73,809.8 Cr 1.4% -0.7% -16.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,998.2 Cr -0.1% -5.4% 24.4% Stock Analytics
GODREJ INDUSTRIES ₹33,629.5 Cr -3.1% -11.1% -11.1% Stock Analytics


DAIICHI KARKARIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DAIICHI KARKARIA

-3.6%

-11.1%

12%

SENSEX

-0.1%

-2.3%

-10.7%


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