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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 ₹1,516.1 Cr -6.7% -26% 261.5% Stock Analytics
PIDILITE INDUSTRIES ₹151,762.0 Cr 0.7% 4.2% 8.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,158.0 Cr 1% 0.2% 55.3% Stock Analytics
SRF ₹75,970.7 Cr -3.3% -9% -5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,263.5 Cr -0.4% 14% -7.1% Stock Analytics
GODREJ INDUSTRIES ₹33,272.9 Cr -5.9% 1.3% -9.6% Stock Analytics


INDOKEM Share Price vs Sensex

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

-6.7%

-26%

261.5%

SENSEX

-1.8%

-1.6%

7.3%


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