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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 ₹9,695.6 Cr 1.2% 8.6% 57.4% Stock Analytics
PIDILITE INDUSTRIES ₹146,815.0 Cr -2.7% -4.4% -6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹131,280.0 Cr -2.9% -16% 39.8% Stock Analytics
SRF ₹90,108.7 Cr -2.9% -3% 32.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,514.5 Cr -1.8% -1% 12.6% Stock Analytics
GODREJ INDUSTRIES ₹38,220.4 Cr -0% -9.1% 27.4% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

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

1.2%

8.6%

57.4%

SENSEX

-0.4%

-1.6%

1.3%


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