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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 ₹335.1 Cr -0.1% 12.9% -25.3% Stock Analytics
PIDILITE INDUSTRIES ₹151,492.0 Cr -0.5% 3.7% 5.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,970.0 Cr -0.2% 6.2% 48% Stock Analytics
SRF ₹80,952.1 Cr -3.9% -5% -2.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,250.7 Cr 0.1% 4% -11.6% Stock Analytics
GODREJ INDUSTRIES ₹33,165.2 Cr -2.6% -1.6% 20.6% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-0.1%

12.9%

-25.3%

SENSEX

-0.6%

0.6%

9.8%


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