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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 ₹10,234.4 Cr -3.6% -13.6% 52.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,991.0 Cr -1.7% 1.6% 5.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹116,908.0 Cr -1% 9.2% 39.5% Stock Analytics
SRF ₹87,688.4 Cr -2.9% -2.5% 20.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,834.4 Cr -3% -5.1% -7% Stock Analytics
GODREJ INDUSTRIES ₹33,594.6 Cr -1.7% -1.5% 6.1% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

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

-3.6%

-13.6%

52.7%

SENSEX

-0.4%

-1.7%

9.1%


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