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SUNSHIELD CHEMICALS
Cashflow Statement

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SUNSHIELD CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹698.8 Cr 3.7% -5.7% 12.1% Stock Analytics
PIDILITE INDUSTRIES ₹136,503.0 Cr -1% -9.9% -4.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹117,088.0 Cr -8.1% -3.2% 30.4% Stock Analytics
SRF ₹72,757.5 Cr 0.3% -10.1% -17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,977.9 Cr 3.5% -6.1% -17.7% Stock Analytics
GODREJ INDUSTRIES ₹27,976.7 Cr -3.5% -15.6% -27.5% Stock Analytics


SUNSHIELD CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNSHIELD CHEMICALS

3.7%

-5.7%

12.1%

SENSEX

-0%

-10.7%

1%


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