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KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

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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 -2.2% -2.1% -23% Stock Analytics
PIDILITE INDUSTRIES ₹156,509.0 Cr 1.9% -0.6% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹153,214.0 Cr -1.9% 1.8% 71.7% Stock Analytics
SRF ₹96,391.4 Cr 3.8% 10% 31.5% Stock Analytics
GODREJ INDUSTRIES ₹38,965.6 Cr -7.3% -2.8% 41.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,900.6 Cr -0% -2.3% 11.4% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-2.2%

-2.1%

-23%

SENSEX

0.8%

2.5%

5.3%


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