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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 ₹1,743.8 Cr -2.9% 6.1% -8.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,641.0 Cr -0.1% -0.2% 40.5% Stock Analytics
PIDILITE INDUSTRIES ₹153,494.0 Cr 6% 1.5% 0.5% Stock Analytics
SRF ₹72,389.9 Cr 3.7% -0.5% -20.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,672.7 Cr 7.6% 4.2% 22.4% Stock Analytics
GODREJ INDUSTRIES ₹32,954.1 Cr 5.2% -5.9% -13% Stock Analytics


INDOKEM Share Price vs Sensex

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

-2.9%

6.1%

-8.2%

SENSEX

5.5%

7.5%

-8.7%


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