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KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹-43 Cr₹-31 Cr₹-12 Cr₹13 Cr
Adjustment ₹35 Cr₹79 Cr₹93 Cr₹72 Cr₹70 Cr
Changes In working Capital ₹14 Cr₹-18 Cr₹-22 Cr₹-31 Cr₹0.92 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹18 Cr₹40 Cr₹29 Cr₹84 Cr
Cash Flow from Operating Activities ₹71 Cr₹17 Cr₹38 Cr₹26 Cr₹83 Cr
Cash Flow from Investing Activities ₹-7.53 Cr₹-20 Cr₹-50 Cr₹-29 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-58 Cr₹-5.18 Cr₹5.13 Cr₹3.45 Cr₹-53 Cr
Net Cash Inflow / Outflow ₹6.32 Cr₹-7.91 Cr₹-7.64 Cr₹-0.02 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹4.15 Cr₹12 Cr₹19 Cr₹19 Cr₹32 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 ₹10 Cr₹4.15 Cr₹11 Cr₹19 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 ₹804.5 Cr 8.3% 21.3% 115.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,393.0 Cr -15.6% -4.9% 31.2% Stock Analytics
PIDILITE INDUSTRIES ₹159,513.0 Cr -0.1% -5.1% 0.9% Stock Analytics
SRF ₹75,914.4 Cr 3.1% -0.5% -14.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,369.0 Cr -3.9% -2% 20.5% Stock Analytics
GODREJ INDUSTRIES ₹37,304.6 Cr -1.7% -9% -6.8% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

8.3%

21.3%

115.6%

SENSEX

-0.8%

-3.8%

-8.9%


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