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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 ₹680.4 Cr 2.9% -3.5% 76.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,347.0 Cr -2.6% 6.1% 33% Stock Analytics
PIDILITE INDUSTRIES ₹168,856.0 Cr -0.9% 5.5% 6.9% Stock Analytics
SRF ₹76,121.9 Cr -1.9% -3% -12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,593.6 Cr -1.3% 0.5% 36.3% Stock Analytics
GODREJ INDUSTRIES ₹39,256.6 Cr -4.1% -11.2% -3.3% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

2.9%

-3.5%

76.6%

SENSEX

-0.5%

1.3%

-4%


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