Home > Cashflow Statement > KANORIA CHEMICALS & INDUSTRIES

KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

KANORIA CHEMICALS & INDUSTRIES is part of below Screeners ↓
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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-34 Cr₹-12 Cr₹13 Cr₹15 Cr₹-43 Cr
Adjustment ₹96 Cr₹72 Cr₹70 Cr₹87 Cr₹62 Cr
Changes In working Capital ₹-23 Cr₹-31 Cr₹0.92 Cr₹-20 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹29 Cr₹84 Cr₹82 Cr₹30 Cr
Cash Flow from Operating Activities ₹38 Cr₹26 Cr₹83 Cr₹82 Cr₹31 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-29 Cr₹-43 Cr₹-12 Cr₹-3.26 Cr
Cash Flow from Financing Activities ₹5.14 Cr₹3.45 Cr₹-53 Cr₹-75 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-7.64 Cr₹-0.02 Cr₹-13 Cr₹-4.26 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹19 Cr₹32 Cr₹36 Cr₹19 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 ₹11 Cr₹19 Cr₹19 Cr₹32 Cr₹36 Cr

Compare Cashflow Statement of peers of KANORIA CHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES ₹408.8 Cr 6.6% 10.6% -24.8% Stock Analytics
PIDILITE INDUSTRIES ₹152,890.0 Cr 1.4% 11.4% 8.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹115,507.0 Cr 8.3% 26.9% 53.4% Stock Analytics
SRF ₹88,053.0 Cr 1.6% 1.6% 18.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,746.1 Cr -0.2% -0.9% 10.1% Stock Analytics
GODREJ INDUSTRIES ₹37,002.3 Cr 0.8% -4.5% 40.9% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

6.6%

10.6%

-24.8%

SENSEX

3.6%

5.8%

10.1%


You may also like the below Video Courses