KANORIA CHEMICALS & INDUSTRIES
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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹351.3 Cr | 3.2% | -7% | -42.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,894.0 Cr | 2.8% | -1.8% | -4.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,673.0 Cr | -1% | 0.1% | 25.6% | Stock Analytics | |
SRF | ₹90,351.8 Cr | 2.7% | 2.1% | 29.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,442.4 Cr | -0.4% | 1.5% | -15.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹35,323.9 Cr | -5.3% | -13.2% | -3.9% | Stock Analytics |
KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KANORIA CHEMICALS & INDUSTRIES | 3.2% |
-7% |
-42.5% |
SENSEX | 0.7% |
1.1% |
0.9% |
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