RESONANCE SPECIALTIES
|
RESONANCE SPECIALTIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.85 Cr | ₹16 Cr | ₹15 Cr | ₹6.92 Cr | ₹4.76 Cr |
Adjustment | ₹1.03 Cr | ₹1.06 Cr | ₹1.02 Cr | ₹-0.60 Cr | ₹1.15 Cr |
Changes In working Capital | ₹-14 Cr | ₹1.09 Cr | ₹-6.86 Cr | ₹-2.66 Cr | ₹-0.70 Cr |
Cash Flow after changes in Working Capital | ₹-6.32 Cr | ₹18 Cr | ₹8.72 Cr | ₹3.66 Cr | ₹5.21 Cr |
Cash Flow from Operating Activities | ₹-8.37 Cr | ₹13 Cr | ₹4.28 Cr | ₹1.42 Cr | ₹5.27 Cr |
Cash Flow from Investing Activities | ₹3.20 Cr | ₹-8.80 Cr | ₹-1.18 Cr | ₹-1.82 Cr | ₹-0.50 Cr |
Cash Flow from Financing Activities | ₹0.93 Cr | ₹-1.86 Cr | ₹0.31 Cr | ₹1.15 Cr | ₹-3.65 Cr |
Net Cash Inflow / Outflow | ₹-4.24 Cr | ₹2.66 Cr | ₹3.42 Cr | ₹0.76 Cr | ₹1.11 Cr |
Opening Cash & Cash Equivalents | ₹8.54 Cr | ₹5.87 Cr | ₹2.45 Cr | ₹1.70 Cr | ₹0.58 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.29 Cr | ₹8.54 Cr | ₹5.87 Cr | ₹2.45 Cr | ₹1.70 Cr |
Compare Cashflow Statement of peers of RESONANCE SPECIALTIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RESONANCE SPECIALTIES | ₹144.0 Cr | -3.9% | -19.9% | 4.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
RESONANCE SPECIALTIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RESONANCE SPECIALTIES | -3.9% |
-19.9% |
4.7% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses