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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 ₹14,240.2 Cr 1.4% 3.3% 41.9% Stock Analytics
PIDILITE INDUSTRIES ₹169,157.0 Cr 3.7% 6.4% 14.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹166,502.0 Cr 1% 3.3% 27.2% Stock Analytics
SRF ₹77,559.6 Cr 0.1% -3% -14.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,630.2 Cr 4% 18.2% 25.1% Stock Analytics
GODREJ INDUSTRIES ₹44,114.0 Cr -1% 7.3% 16.2% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

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

1.4%

3.3%

41.9%

SENSEX

0.5%

2.6%

-3.7%


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