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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 ₹11,479.4 Cr 3.7% 2.5% 94.3% Stock Analytics
PIDILITE INDUSTRIES ₹136,503.0 Cr -1% -9.9% -4.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹117,088.0 Cr -8.1% -3.2% 30.4% Stock Analytics
SRF ₹72,757.5 Cr 0.3% -10.1% -17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,977.9 Cr 3.5% -6.1% -17.7% Stock Analytics
GODREJ INDUSTRIES ₹27,976.7 Cr -3.5% -15.6% -27.5% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

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

3.7%

2.5%

94.3%

SENSEX

-0%

-10.7%

1%


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