PRIVI SPECIALITY CHEMICALS
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PRIVI SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹133 Cr | ₹158 Cr | ₹193 Cr | ₹152 Cr |
Adjustment | ₹185 Cr | ₹99 Cr | ₹105 Cr | ₹79 Cr | ₹80 Cr |
Changes In working Capital | ₹-154 Cr | ₹-194 Cr | ₹-74 Cr | ₹11 Cr | ₹-180 Cr |
Cash Flow after changes in Working Capital | ₹63 Cr | ₹37 Cr | ₹189 Cr | ₹283 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹4.74 Cr | ₹149 Cr | ₹216 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-133 Cr | ₹-320 Cr | ₹-242 Cr | ₹-176 Cr | ₹-139 Cr |
Cash Flow from Financing Activities | ₹72 Cr | ₹333 Cr | ₹23 Cr | ₹28 Cr | ₹122 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹17 Cr | ₹-69 Cr | ₹68 Cr | ₹4.14 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹15 Cr | ₹85 Cr | ₹16 Cr | ₹12 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 | ₹0.05 Cr | ₹-0.13 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹33 Cr | ₹15 Cr | ₹85 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of PRIVI SPECIALITY CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIVI SPECIALITY CHEMICALS | ₹4,941.3 Cr | 7.2% | 23.7% | 11.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,950.0 Cr | 3.6% | 0.6% | 23.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,159.6 Cr | 2.3% | -4.9% | 132.4% | Stock Analytics | |
SRF | ₹77,638.1 Cr | 0.8% | 2.3% | 5.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,664.1 Cr | -1.9% | 17.1% | 9.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,123.7 Cr | 3.1% | 14.2% | 33.6% | Stock Analytics |
PRIVI SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIVI SPECIALITY CHEMICALS | 7.2% |
23.7% |
11.7% |
SENSEX | 1% |
2.8% |
23.9% |
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