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PEE CEE COSMA SOPE
Cashflow Statement

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PEE CEE COSMA SOPE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹3.33 Cr₹2.29 Cr₹6.44 Cr₹2.87 Cr
Adjustment ₹1.91 Cr₹2.45 Cr₹1.09 Cr₹0.73 Cr₹0.88 Cr
Changes In working Capital ₹-6.26 Cr₹-1.55 Cr₹6.05 Cr₹-5.46 Cr₹0.27 Cr
Cash Flow after changes in Working Capital ₹9.70 Cr₹4.23 Cr₹9.43 Cr₹1.71 Cr₹4.02 Cr
Cash Flow from Operating Activities ₹6.09 Cr₹3.39 Cr₹8.82 Cr₹0.03 Cr₹3.25 Cr
Cash Flow from Investing Activities ₹-1.04 Cr₹-0.93 Cr₹-11 Cr₹-0.48 Cr₹-0.68 Cr
Cash Flow from Financing Activities ₹-5.06 Cr₹-3.71 Cr₹3.04 Cr₹-1.64 Cr₹-0.62 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹-1.26 Cr₹1.26 Cr₹-2.08 Cr₹1.96 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹1.35 Cr₹0.09 Cr₹2.17 Cr₹0.21 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 ₹0.09 Cr₹0.09 Cr₹1.35 Cr₹0.09 Cr₹2.17 Cr

Compare Cashflow Statement of peers of PEE CEE COSMA SOPE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PEE CEE COSMA SOPE ₹119.8 Cr 3.2% -2.9% 2.4% Stock Analytics
HINDUSTAN UNILEVER ₹572,525.0 Cr -2.4% 8.3% -9.3% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹125,224.0 Cr -3.4% 4.8% -15.3% Stock Analytics
DABUR INDIA ₹90,928.2 Cr -2.7% 8.1% -19.1% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹61,464.7 Cr -4.7% -5.8% -24.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹42,144.1 Cr -2.7% -2.8% -20.5% Stock Analytics


PEE CEE COSMA SOPE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PEE CEE COSMA SOPE

3.2%

-2.9%

2.4%

SENSEX

-0.1%

0.2%

2.1%


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