ISHAN DYES & CHEMICALS
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ISHAN DYES & CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.23 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹6.59 Cr |
Adjustment | ₹2.95 Cr | ₹2.63 Cr | ₹1.94 Cr | ₹1.81 Cr | ₹2.19 Cr |
Changes In working Capital | ₹19 Cr | ₹-21 Cr | ₹-17 Cr | ₹-7.19 Cr | ₹-2.44 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹-4.83 Cr | ₹1.75 Cr | ₹4.85 Cr | ₹6.34 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹-8.52 Cr | ₹-2.32 Cr | ₹2.65 Cr | ₹4.98 Cr |
Cash Flow from Investing Activities | ₹-41 Cr | ₹-8.00 Cr | ₹-3.26 Cr | ₹-4.65 Cr | ₹-6.80 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹16 Cr | ₹4.82 Cr | ₹2.91 Cr | ₹1.77 Cr |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.12 Cr | ₹-0.77 Cr | ₹0.92 Cr | ₹-0.04 Cr |
Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹0.39 Cr | ₹1.16 Cr | ₹0.24 Cr | ₹0.28 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 | ₹0.27 Cr | ₹0.27 Cr | ₹0.39 Cr | ₹1.16 Cr | ₹0.24 Cr |
Compare Cashflow Statement of peers of ISHAN DYES & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ISHAN DYES & CHEMICALS | ₹107.4 Cr | -0.6% | -18.4% | -4.3% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹5,125.2 Cr | 4.5% | 1.5% | 53.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,365.9 Cr | 5.5% | 5.1% | 41.1% | Stock Analytics | |
KIRI INDUSTRIES | ₹1,966.6 Cr | -1% | -23.3% | 10.2% | Stock Analytics | |
BODAL CHEMICALS | ₹1,008.8 Cr | -1.6% | -5.5% | 33.2% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹781.5 Cr | -0.7% | -24.2% | 17% | Stock Analytics |
ISHAN DYES & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ISHAN DYES & CHEMICALS | -0.6% |
-18.4% |
-4.3% |
SENSEX | 1.3% |
2.6% |
24% |
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