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 | ₹14,358.3 Cr | -0.3% | 6.2% | 52.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹172,200.0 Cr | 4.1% | 7.1% | 19.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹159,366.0 Cr | 0.9% | -0.9% | 4.4% | Stock Analytics | |
| SRF | ₹85,134.7 Cr | 4.6% | 6.3% | -9.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,388.2 Cr | 10.1% | 12.5% | 22.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹45,961.6 Cr | 1.9% | 22.7% | 21.6% | Stock Analytics | |
PRIVI SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIVI SPECIALITY CHEMICALS | -0.3% |
6.2% |
52.5% |
| SENSEX | 0.1% |
0.7% |
-6.6% |
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