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PRIVI SPECIALITY CHEMICALS
Cashflow Statement

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PRIVI SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹255 Cr₹130 Cr₹31 Cr₹133 Cr₹158 Cr
Adjustment ₹236 Cr₹210 Cr₹185 Cr₹99 Cr₹105 Cr
Changes In working Capital ₹-139 Cr₹41 Cr₹-154 Cr₹-194 Cr₹-74 Cr
Cash Flow after changes in Working Capital ₹352 Cr₹380 Cr₹63 Cr₹37 Cr₹189 Cr
Cash Flow from Operating Activities ₹281 Cr₹354 Cr₹49 Cr₹4.74 Cr₹149 Cr
Cash Flow from Investing Activities ₹-294 Cr₹-180 Cr₹-133 Cr₹-320 Cr₹-242 Cr
Cash Flow from Financing Activities ₹39 Cr₹-171 Cr₹72 Cr₹333 Cr₹23 Cr
Net Cash Inflow / Outflow ₹26 Cr₹3.54 Cr₹-12 Cr₹17 Cr₹-69 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹20 Cr₹33 Cr₹15 Cr₹85 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 ₹0.00 Cr-₹0.05 Cr₹-0.13 Cr-
Closing Cash & Cash Equivalent ₹50 Cr₹24 Cr₹20 Cr₹33 Cr₹15 Cr

Compare Cashflow Statement of peers of PRIVI SPECIALITY CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIVI SPECIALITY CHEMICALS ₹12,957.9 Cr -0.3% 29.7% 72.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,255.0 Cr 0.2% -1.7% -5.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹125,948.0 Cr 1% -0.9% 36.1% Stock Analytics
SRF ₹83,941.6 Cr -3.3% -8.3% 23.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,450.4 Cr 2.9% -0.7% -15.9% Stock Analytics
GODREJ INDUSTRIES ₹36,226.6 Cr 0.5% 0.5% 8.5% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIVI SPECIALITY CHEMICALS

-0.3%

29.7%

72.2%

SENSEX

1.7%

3.6%

6.9%


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