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INDOKEM
Cashflow Statement

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INDOKEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2011
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 ₹1,744.2 Cr -4.8% 6.5% 9.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,741.0 Cr -0.5% -2.1% 32.8% Stock Analytics
PIDILITE INDUSTRIES ₹141,780.0 Cr -1% -5.1% -3.2% Stock Analytics
SRF ₹69,630.2 Cr 0.9% -7.5% -26.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,777.4 Cr -3.3% -5.8% 12.3% Stock Analytics
GODREJ INDUSTRIES ₹31,818.9 Cr -3.3% -14.1% -13.9% Stock Analytics


INDOKEM Share Price vs Sensex

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

-4.8%

6.5%

9.7%

SENSEX

-0.6%

-0.5%

-13.2%


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