PRIVI SPECIALITY CHEMICALS
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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 | ₹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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