Home > Cashflow Statement > KANORIA CHEMICALS & INDUSTRIES

KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

KANORIA CHEMICALS & INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KANORIA CHEMICALS & INDUSTRIES
Please provide your vote to see the results

KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-97 Cr₹-31 Cr₹-12 Cr₹13 Cr₹15 Cr
Adjustment ₹126 Cr₹93 Cr₹72 Cr₹70 Cr₹87 Cr
Changes In working Capital ₹-8.12 Cr₹-22 Cr₹-31 Cr₹0.92 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹40 Cr₹29 Cr₹84 Cr₹82 Cr
Cash Flow from Operating Activities ₹20 Cr₹38 Cr₹26 Cr₹83 Cr₹82 Cr
Cash Flow from Investing Activities ₹-65 Cr₹-50 Cr₹-29 Cr₹-43 Cr₹-12 Cr
Cash Flow from Financing Activities ₹41 Cr₹5.13 Cr₹3.45 Cr₹-53 Cr₹-75 Cr
Net Cash Inflow / Outflow ₹-3.13 Cr₹-7.64 Cr₹-0.02 Cr₹-13 Cr₹-4.26 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹19 Cr₹19 Cr₹32 Cr₹36 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 ₹8.09 Cr₹11 Cr₹19 Cr₹19 Cr₹32 Cr

Compare Cashflow Statement of peers of KANORIA CHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES ₹566.1 Cr 3.5% 30.6% 43.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,373.0 Cr 4.2% 2.2% 9.3% Stock Analytics
PIDILITE INDUSTRIES ₹160,890.0 Cr 0.1% 8.5% 6.1% Stock Analytics
SRF ₹81,141.9 Cr -1% 1.5% -10.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,291.3 Cr 0.8% 9% 14.8% Stock Analytics
GODREJ INDUSTRIES ₹40,332.4 Cr 3.8% 9.7% -6.3% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES

3.5%

30.6%

43.6%

SENSEX

1%

2.9%

-6.1%


You may also like the below Video Courses