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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 ₹414.7 Cr -5.3% 0.4% -2.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹166,793.0 Cr 0.1% 15.5% 14.3% Stock Analytics
PIDILITE INDUSTRIES ₹150,275.0 Cr -0.9% 7.9% -3% Stock Analytics
SRF ₹80,180.0 Cr 0.3% 7.9% -6.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,096.7 Cr -0.9% -4% -2.7% Stock Analytics
GODREJ INDUSTRIES ₹35,111.9 Cr -5.5% 6.5% -10.6% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

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

-5.3%

0.4%

-2.8%

SENSEX

-0.7%

-3.6%

-9.1%


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