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 | ₹877.5 Cr | -0.2% | 6.9% | 5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,889.0 Cr | -0.3% | -2.5% | -6.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹124,757.0 Cr | -5.3% | -4.2% | 37.2% | Stock Analytics | |
| SRF | ₹86,763.5 Cr | -2.2% | -2.2% | 29.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,347.0 Cr | -4.1% | -4% | -15% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,034.6 Cr | -6.1% | -1.2% | 4.7% | Stock Analytics | |
SUNSHIELD CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNSHIELD CHEMICALS | -0.2% |
6.9% |
5% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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