INDOKEM
|
INDOKEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2011 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.04 Cr | ₹3.29 Cr | ₹-6.19 Cr | ₹-1.32 Cr | ₹-9.14 Cr |
| Adjustment | ₹4.49 Cr | ₹5.40 Cr | ₹6.37 Cr | ₹5.51 Cr | ₹8.00 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-3.83 Cr | ₹4.07 Cr | ₹-1.75 Cr | ₹2.43 Cr |
| Cash Flow after changes in Working Capital | ₹-4.23 Cr | ₹4.86 Cr | ₹4.25 Cr | ₹2.44 Cr | ₹1.28 Cr |
| Cash Flow from Operating Activities | ₹-4.18 Cr | ₹5.01 Cr | ₹4.21 Cr | ₹2.46 Cr | ₹-3.71 Cr |
| Cash Flow from Investing Activities | ₹2.82 Cr | ₹-0.77 Cr | ₹-1.51 Cr | ₹-3.64 Cr | ₹11 Cr |
| Cash Flow from Financing Activities | ₹1.21 Cr | ₹-3.15 Cr | ₹-3.10 Cr | ₹1.41 Cr | ₹-2.99 Cr |
| Net Cash Inflow / Outflow | ₹-0.15 Cr | ₹1.09 Cr | ₹-0.40 Cr | ₹0.23 Cr | ₹3.95 Cr |
| Opening Cash & Cash Equivalents | ₹3.02 Cr | ₹1.93 Cr | ₹2.33 Cr | ₹2.10 Cr | ₹0.52 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 | ₹2.87 Cr | ₹3.02 Cr | ₹1.93 Cr | ₹2.33 Cr | ₹4.47 Cr |
Compare Cashflow Statement of peers of INDOKEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDOKEM | ₹1,709.2 Cr | 0.6% | 4.3% | 15.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹174,103.0 Cr | -0.1% | -2.1% | 30% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,420.0 Cr | 3.5% | -5.2% | 2% | Stock Analytics | |
| SRF | ₹75,437.1 Cr | 3.7% | -1% | -13.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,096.5 Cr | -0.8% | -2.5% | 23.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,179.9 Cr | 0.1% | -10% | -10.9% | Stock Analytics | |
INDOKEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOKEM | 0.6% |
4.3% |
15.9% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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