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INDOKEM
Cashflow Statement

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INDOKEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2011Mar2010
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 ₹2,203.7 Cr -5.6% -12.5% 849.4% Stock Analytics
PIDILITE INDUSTRIES ₹149,283.0 Cr -0.5% -1% -8.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹112,682.0 Cr -2.8% -11.7% 13.5% Stock Analytics
SRF ₹87,220.0 Cr 2% 0% 26.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,173.4 Cr 2.5% -6.1% -19.7% Stock Analytics
GODREJ INDUSTRIES ₹34,109.9 Cr -0.2% -5.2% -3.1% Stock Analytics


INDOKEM Share Price vs Sensex

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

-5.6%

-12.5%

849.4%

SENSEX

-0.5%

1.1%

3.8%


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