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PRIVI SPECIALITY CHEMICALS
Cashflow Statement

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PRIVI SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹440 Cr₹255 Cr₹130 Cr₹31 Cr₹133 Cr
Adjustment ₹236 Cr₹236 Cr₹210 Cr₹185 Cr₹99 Cr
Changes In working Capital ₹-9.31 Cr₹-139 Cr₹41 Cr₹-154 Cr₹-194 Cr
Cash Flow after changes in Working Capital ₹666 Cr₹352 Cr₹380 Cr₹63 Cr₹37 Cr
Cash Flow from Operating Activities ₹550 Cr₹281 Cr₹354 Cr₹49 Cr₹4.74 Cr
Cash Flow from Investing Activities ₹-358 Cr₹-294 Cr₹-180 Cr₹-133 Cr₹-320 Cr
Cash Flow from Financing Activities ₹-198 Cr₹39 Cr₹-171 Cr₹72 Cr₹333 Cr
Net Cash Inflow / Outflow ₹-5.67 Cr₹26 Cr₹3.54 Cr₹-12 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹24 Cr₹20 Cr₹33 Cr₹15 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₹0.00 Cr-₹0.05 Cr₹-0.13 Cr
Closing Cash & Cash Equivalent ₹44 Cr₹50 Cr₹24 Cr₹20 Cr₹33 Cr

Compare Cashflow Statement of peers of PRIVI SPECIALITY CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIVI SPECIALITY CHEMICALS ₹13,468.2 Cr -4.3% 3.4% 51.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹176,003.0 Cr 1.3% -5.4% 40.6% Stock Analytics
PIDILITE INDUSTRIES ₹151,253.0 Cr -0.9% -9.3% -0.4% Stock Analytics
SRF ₹72,772.3 Cr -1.4% -5.5% -11.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,622.9 Cr -0.3% -6.5% 18% Stock Analytics
GODREJ INDUSTRIES ₹35,002.2 Cr -3.2% -8.7% -14.5% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

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

-4.3%

3.4%

51.3%

SENSEX

-2.1%

-5.9%

-10.8%


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