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KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

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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 ₹270.9 Cr -3.1% -19.3% -27.1% Stock Analytics
PIDILITE INDUSTRIES ₹138,147.0 Cr -3.3% -8.2% -0.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,953.0 Cr -3.3% 7.6% 44.3% Stock Analytics
SRF ₹74,069.1 Cr 0.5% -11.8% -16.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹32,918.8 Cr -7.6% -11.8% -19.8% Stock Analytics
GODREJ INDUSTRIES ₹27,885.8 Cr -6.9% -14.6% -23.3% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-3.1%

-19.3%

-27.1%

SENSEX

-2.7%

-9.1%

2.6%


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