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INDOKEM
Cashflow Statement

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INDOKEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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