INDOKEM
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INDOKEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2011 | Mar2010 | Mar2009 | |
---|---|---|---|---|---|
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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