KANORIA CHEMICALS & INDUSTRIES
|
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 | ₹345.6 Cr | -3.6% | -3.6% | -41% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹153,349.0 Cr | -2.3% | 1.2% | -3.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,972.0 Cr | -0.1% | -1.3% | 24.3% | Stock Analytics | |
| SRF | ₹91,457.4 Cr | -2.6% | 6.2% | 35% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,667.0 Cr | -0.3% | -4.2% | -22.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,592.0 Cr | 0.2% | -8% | 8.1% | Stock Analytics | |
KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KANORIA CHEMICALS & INDUSTRIES | -3.6% |
-3.6% |
-41% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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