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INDOKEM
Cashflow Statement

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INDOKEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2011Mar2010Mar2009
Profit Before Tax₹-6.19 Cr₹-1.32 Cr₹-9.14 Cr₹-9.65 Cr₹-3.10 Cr
Adjustment ₹6.37 Cr₹5.51 Cr₹8.00 Cr₹9.79 Cr₹8.49 Cr
Changes In working Capital ₹4.07 Cr₹-1.75 Cr₹2.43 Cr₹-5.78 Cr₹0.19 Cr
Cash Flow after changes in Working Capital ₹4.25 Cr₹2.44 Cr₹1.28 Cr₹-5.63 Cr₹5.58 Cr
Cash Flow from Operating Activities ₹4.21 Cr₹2.46 Cr₹-3.71 Cr₹-10 Cr₹-0.22 Cr
Cash Flow from Investing Activities ₹-1.51 Cr₹-3.64 Cr₹11 Cr₹14 Cr₹-0.08 Cr
Cash Flow from Financing Activities ₹-3.10 Cr₹1.41 Cr₹-2.99 Cr₹-4.06 Cr₹0.40 Cr
Net Cash Inflow / Outflow ₹-0.40 Cr₹0.23 Cr₹3.95 Cr₹-0.33 Cr₹0.11 Cr
Opening Cash & Cash Equivalents ₹2.33 Cr₹2.10 Cr₹0.52 Cr₹0.85 Cr₹0.74 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 ₹1.93 Cr₹2.33 Cr₹4.47 Cr₹0.52 Cr₹0.85 Cr

Compare Cashflow Statement of peers of INDOKEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOKEM ₹799.6 Cr 7.2% 52% 215.7% Stock Analytics
PIDILITE INDUSTRIES ₹156,603.0 Cr 0.8% 0.9% 0.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,642.0 Cr -4.1% -0.9% 52.8% Stock Analytics
SRF ₹95,742.2 Cr -0.5% 4% 35% Stock Analytics
GODREJ INDUSTRIES ₹39,311.7 Cr -6.4% -1.6% 29.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,609.0 Cr -3.2% -4.2% 8.9% Stock Analytics


INDOKEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDOKEM

7.2%

52%

215.7%

SENSEX

-0.7%

3%

5%


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