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KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-34 Cr₹-12 Cr₹13 Cr₹15 Cr₹-43 Cr
Adjustment ₹96 Cr₹72 Cr₹70 Cr₹87 Cr₹62 Cr
Changes In working Capital ₹-23 Cr₹-31 Cr₹0.92 Cr₹-20 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹29 Cr₹84 Cr₹82 Cr₹30 Cr
Cash Flow from Operating Activities ₹38 Cr₹26 Cr₹83 Cr₹82 Cr₹31 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-29 Cr₹-43 Cr₹-12 Cr₹-3.26 Cr
Cash Flow from Financing Activities ₹5.14 Cr₹3.45 Cr₹-53 Cr₹-75 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-7.64 Cr₹-0.02 Cr₹-13 Cr₹-4.26 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹19 Cr₹32 Cr₹36 Cr₹19 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 ₹11 Cr₹19 Cr₹19 Cr₹32 Cr₹36 Cr

Compare Cashflow Statement of peers of KANORIA CHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES ₹403.5 Cr -3.3% -0.5% -24.9% Stock Analytics
PIDILITE INDUSTRIES ₹158,388.0 Cr 2% 0.7% -1.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,170.0 Cr -4.1% 0.1% 67.7% Stock Analytics
SRF ₹95,835.6 Cr 2% 6.1% 32.2% Stock Analytics
GODREJ INDUSTRIES ₹39,040.5 Cr -7.2% -2.5% 30.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,674.9 Cr -0.8% -4.2% 7.9% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-3.3%

-0.5%

-24.9%

SENSEX

-0.6%

3.1%

5.3%


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