SOLAR INDUSTRIES INDIA
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SOLAR INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,102 Cr | ₹607 Cr | ₹397 Cr | ₹336 Cr | ₹402 Cr |
Adjustment | ₹336 Cr | ₹162 Cr | ₹169 Cr | ₹130 Cr | ₹143 Cr |
Changes In working Capital | ₹-527 Cr | ₹-312 Cr | ₹-105 Cr | ₹-33 Cr | ₹-101 Cr |
Cash Flow after changes in Working Capital | ₹911 Cr | ₹457 Cr | ₹461 Cr | ₹433 Cr | ₹443 Cr |
Cash Flow from Operating Activities | ₹656 Cr | ₹298 Cr | ₹357 Cr | ₹325 Cr | ₹314 Cr |
Cash Flow from Investing Activities | ₹-519 Cr | ₹-303 Cr | ₹-251 Cr | ₹-212 Cr | ₹-202 Cr |
Cash Flow from Financing Activities | ₹118 Cr | ₹-45 Cr | ₹-26 Cr | ₹-34 Cr | ₹-52 Cr |
Net Cash Inflow / Outflow | ₹256 Cr | ₹-51 Cr | ₹80 Cr | ₹79 Cr | ₹60 Cr |
Opening Cash & Cash Equivalents | ₹85 Cr | ₹170 Cr | ₹93 Cr | ₹61 Cr | ₹52 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-24 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-72 Cr | ₹-35 Cr | ₹-2.50 Cr | ₹-47 Cr | ₹-51 Cr |
Closing Cash & Cash Equivalent | ₹245 Cr | ₹85 Cr | ₹170 Cr | ₹93 Cr | ₹61 Cr |
Compare Cashflow Statement of peers of SOLAR INDUSTRIES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOLAR INDUSTRIES INDIA | ₹77,165.3 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | 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 | |
TATA CHEMICALS | ₹28,108.5 Cr | -3.1% | 11.2% | 9.8% | Stock Analytics |
SOLAR INDUSTRIES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOLAR INDUSTRIES INDIA | 7.9% |
35.1% |
139.9% |
SENSEX | -2.6% |
-0% |
21% |
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