PRIVI SPECIALITY CHEMICALS
|
PRIVI SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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