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 | ₹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% |
You may also like the below Video Courses