INDOKEM
|
INDOKEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.31 Cr | ₹2.83 Cr | ₹2.99 Cr | ₹0.51 Cr | ₹-1.16 Cr |
Adjustment | ₹2.85 Cr | ₹2.86 Cr | ₹2.98 Cr | ₹2.78 Cr | ₹1.73 Cr |
Changes In working Capital | ₹-3.25 Cr | ₹-6.04 Cr | ₹-4.15 Cr | ₹-0.73 Cr | ₹-0.13 Cr |
Cash Flow after changes in Working Capital | ₹-0.09 Cr | ₹-0.35 Cr | ₹1.82 Cr | ₹2.56 Cr | ₹0.44 Cr |
Cash Flow from Operating Activities | ₹-0.09 Cr | ₹-0.39 Cr | ₹1.86 Cr | ₹2.60 Cr | ₹0.40 Cr |
Cash Flow from Investing Activities | ₹-2.30 Cr | ₹-1.28 Cr | ₹-1.20 Cr | ₹-1.15 Cr | ₹-1.65 Cr |
Cash Flow from Financing Activities | ₹2.12 Cr | ₹1.54 Cr | ₹-0.38 Cr | ₹-1.54 Cr | ₹1.28 Cr |
Net Cash Inflow / Outflow | ₹-0.27 Cr | ₹-0.13 Cr | ₹0.28 Cr | ₹-0.09 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.56 Cr | ₹0.69 Cr | ₹0.41 Cr | ₹0.50 Cr | ₹0.47 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 | ₹0.29 Cr | ₹0.56 Cr | ₹0.69 Cr | ₹0.41 Cr | ₹0.50 Cr |
Compare Cashflow Statement of peers of INDOKEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDOKEM | ₹273.4 Cr | 2.1% | -6.7% | 4.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
INDOKEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDOKEM | 2.1% |
-6.7% |
4.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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