PRIVI SPECIALITY CHEMICALS
|
PRIVI SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹11,681.3 Cr | 5.7% | 10.3% | 87.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,718.0 Cr | -0.9% | 2.3% | 5.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹120,238.0 Cr | 0.8% | 5.6% | 54.2% | Stock Analytics | |
| SRF | ₹76,548.8 Cr | -3.4% | -2.4% | -2.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,836.4 Cr | 3.2% | 11.8% | -7.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,280.3 Cr | 7.1% | 7.9% | 25.1% | Stock Analytics | |
PRIVI SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIVI SPECIALITY CHEMICALS | 5.7% |
10.3% |
87.4% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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