DIAMINES & CHEMICALS
|
DIAMINES & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹56 Cr | ₹22 Cr | ₹26 Cr | ₹0.08 Cr |
Adjustment | ₹2.12 Cr | ₹-0.29 Cr | ₹0.85 Cr | ₹0.77 Cr | ₹4.26 Cr |
Changes In working Capital | ₹4.57 Cr | ₹-25 Cr | ₹11 Cr | ₹-4.79 Cr | ₹2.83 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹31 Cr | ₹33 Cr | ₹22 Cr | ₹7.17 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹16 Cr | ₹27 Cr | ₹15 Cr | ₹7.12 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-8.66 Cr | ₹-21 Cr | ₹-15 Cr | ₹0.08 Cr |
Cash Flow from Financing Activities | ₹-3.13 Cr | ₹-6.01 Cr | ₹-5.28 Cr | ₹-3.69 Cr | ₹-7.29 Cr |
Net Cash Inflow / Outflow | ₹-0.07 Cr | ₹1.61 Cr | ₹0.50 Cr | ₹-3.25 Cr | ₹-0.09 Cr |
Opening Cash & Cash Equivalents | ₹2.61 Cr | ₹1.00 Cr | ₹0.50 Cr | ₹3.75 Cr | ₹0.26 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 | ₹2.54 Cr | ₹2.61 Cr | ₹1.00 Cr | ₹0.50 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of DIAMINES & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIAMINES & CHEMICALS | ₹384.2 Cr | -5.2% | 4.3% | -36.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,884.0 Cr | -2.1% | -1.6% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹137,631.0 Cr | -7.9% | -7.4% | 31.9% | Stock Analytics | |
SRF | ₹93,905.9 Cr | -1.9% | 2.3% | 36.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,490.2 Cr | -3.2% | -7.8% | 5.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,942.2 Cr | -5.8% | -15.1% | 23.8% | Stock Analytics |
DIAMINES & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIAMINES & CHEMICALS | -5.2% |
4.3% |
-36.6% |
SENSEX | -1.4% |
0.7% |
2.4% |
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