INDOKEM
|
INDOKEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2011 | Mar2010 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.29 Cr | ₹-6.19 Cr | ₹-1.32 Cr | ₹-9.14 Cr | ₹-9.65 Cr |
| Adjustment | ₹5.40 Cr | ₹6.37 Cr | ₹5.51 Cr | ₹8.00 Cr | ₹9.79 Cr |
| Changes In working Capital | ₹-3.83 Cr | ₹4.07 Cr | ₹-1.75 Cr | ₹2.43 Cr | ₹-5.78 Cr |
| Cash Flow after changes in Working Capital | ₹4.86 Cr | ₹4.25 Cr | ₹2.44 Cr | ₹1.28 Cr | ₹-5.63 Cr |
| Cash Flow from Operating Activities | ₹5.01 Cr | ₹4.21 Cr | ₹2.46 Cr | ₹-3.71 Cr | ₹-10 Cr |
| Cash Flow from Investing Activities | ₹-0.77 Cr | ₹-1.51 Cr | ₹-3.64 Cr | ₹11 Cr | ₹14 Cr |
| Cash Flow from Financing Activities | ₹-3.15 Cr | ₹-3.10 Cr | ₹1.41 Cr | ₹-2.99 Cr | ₹-4.06 Cr |
| Net Cash Inflow / Outflow | ₹1.09 Cr | ₹-0.40 Cr | ₹0.23 Cr | ₹3.95 Cr | ₹-0.33 Cr |
| Opening Cash & Cash Equivalents | ₹1.93 Cr | ₹2.33 Cr | ₹2.10 Cr | ₹0.52 Cr | ₹0.85 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 | ₹3.02 Cr | ₹1.93 Cr | ₹2.33 Cr | ₹4.47 Cr | ₹0.52 Cr |
Compare Cashflow Statement of peers of INDOKEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDOKEM | ₹1,445.9 Cr | 4.3% | -1.3% | 70.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹166,428.0 Cr | 0.9% | 8.9% | 10.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹158,750.0 Cr | -2.4% | -0.7% | 2.9% | Stock Analytics | |
| SRF | ₹85,577.9 Cr | 4% | 5.3% | -15.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹45,285.1 Cr | 4.6% | 12.2% | 20.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹45,191.9 Cr | -5.4% | 26.4% | 20.3% | Stock Analytics | |
INDOKEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOKEM | 4.3% |
-1.3% |
70.8% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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