SUNSHIELD CHEMICALS
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SUNSHIELD CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹27 Cr | ₹19 Cr | ₹39 Cr | ₹17 Cr |
Adjustment | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹9.89 Cr | ₹14 Cr |
Changes In working Capital | ₹16 Cr | ₹4.63 Cr | ₹-16 Cr | ₹-8.25 Cr | ₹6.27 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹46 Cr | ₹18 Cr | ₹41 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹48 Cr | ₹42 Cr | ₹14 Cr | ₹33 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-40 Cr | ₹-8.53 Cr | ₹-17 Cr | ₹-3.68 Cr |
Cash Flow from Financing Activities | ₹1.60 Cr | ₹-11 Cr | ₹-11 Cr | ₹-8.56 Cr | ₹-7.43 Cr |
Net Cash Inflow / Outflow | ₹-0.57 Cr | ₹-8.77 Cr | ₹-4.97 Cr | ₹7.29 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹-9.27 Cr | ₹-0.50 Cr | ₹4.47 Cr | ₹-2.83 Cr | ₹-26 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 | ₹-9.84 Cr | ₹-9.27 Cr | ₹-0.50 Cr | ₹4.47 Cr | ₹-2.83 Cr |
Compare Cashflow Statement of peers of SUNSHIELD CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNSHIELD CHEMICALS | ₹573.1 Cr | 1.1% | 0.7% | -25.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,578.0 Cr | -2.1% | -1.6% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹139,512.0 Cr | -7.9% | -7.4% | 31.9% | Stock Analytics | |
SRF | ₹94,232.0 Cr | -1.9% | 2.3% | 36.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,165.6 Cr | -3.2% | -7.8% | 5.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,991.1 Cr | -5.8% | -15.1% | 23.8% | Stock Analytics |
SUNSHIELD CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNSHIELD CHEMICALS | 1.1% |
0.7% |
-25.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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