INDOKEM
|
INDOKEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2011 | |
|---|---|---|---|---|---|
| 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 | ₹1,788.5 Cr | 1.3% | 9.7% | -11% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹168,302.0 Cr | -4.2% | -7.1% | 33.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,521.0 Cr | 6.1% | 6% | 6.9% | Stock Analytics | |
| SRF | ₹73,661.6 Cr | 3.5% | 1.2% | -15.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,164.3 Cr | 7.8% | 2.2% | 25.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,238.3 Cr | 2.8% | -7.1% | -11.4% | Stock Analytics | |
INDOKEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOKEM | 1.3% |
9.7% |
-11% |
| SENSEX | 8.8% |
10.9% |
-4% |
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