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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 ₹296.7 Cr -5.7% -12.6% -33% Stock Analytics
PIDILITE INDUSTRIES ₹146,083.0 Cr -4.1% -1.1% 5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹113,906.0 Cr -0.8% 6.9% 35.6% Stock Analytics
SRF ₹85,167.3 Cr -5.3% -5.8% 18.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,825.4 Cr -5.8% -7.7% -10.4% Stock Analytics
GODREJ INDUSTRIES ₹33,719.2 Cr 0% -0.8% 4% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-5.7%

-12.6%

-33%

SENSEX

-2%

-2.8%

7.4%


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