KANORIA CHEMICALS & INDUSTRIES
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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-12 Cr | ₹13 Cr | ₹15 Cr | ₹-43 Cr | ₹-9.59 Cr |
Adjustment | ₹72 Cr | ₹70 Cr | ₹87 Cr | ₹62 Cr | ₹62 Cr |
Changes In working Capital | ₹-31 Cr | ₹0.92 Cr | ₹-20 Cr | ₹11 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹84 Cr | ₹82 Cr | ₹30 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹83 Cr | ₹82 Cr | ₹31 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-43 Cr | ₹-12 Cr | ₹-3.26 Cr | ₹-86 Cr |
Cash Flow from Financing Activities | ₹-0.76 Cr | ₹-53 Cr | ₹-75 Cr | ₹-11 Cr | ₹73 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-13 Cr | ₹-4.26 Cr | ₹17 Cr | ₹8.50 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹32 Cr | ₹36 Cr | ₹19 Cr | ₹11 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 | ₹19 Cr | ₹19 Cr | ₹32 Cr | ₹36 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of KANORIA CHEMICALS & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KANORIA CHEMICALS & INDUSTRIES | ₹536.4 Cr | -2.5% | 14% | 4.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KANORIA CHEMICALS & INDUSTRIES | -2.5% |
14% |
4.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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