KANORIA CHEMICALS & INDUSTRIES
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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹668.8 Cr | 0% | -1.3% | 75% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹177,813.0 Cr | -1.7% | 4.4% | 31.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹169,162.0 Cr | -1.7% | 3.3% | 7.8% | Stock Analytics | |
| SRF | ₹76,196.0 Cr | -1.5% | -10.5% | -9.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,397.2 Cr | -1.3% | 1.9% | 37.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,314.8 Cr | -1.9% | -9.3% | 3.6% | Stock Analytics | |
KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KANORIA CHEMICALS & INDUSTRIES | 0% |
-1.3% |
75% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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