DAIICHI KARKARIA
|
DAIICHI KARKARIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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