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 | ₹583.0 Cr | 3.2% | 3.7% | -24.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,603.0 Cr | 0.8% | 0.9% | 0.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,642.0 Cr | -4.1% | -0.9% | 52.8% | Stock Analytics | |
SRF | ₹95,742.2 Cr | -0.5% | 4% | 35% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,311.7 Cr | -6.4% | -1.6% | 29.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,609.0 Cr | -3.2% | -4.2% | 8.9% | Stock Analytics |
SUNSHIELD CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNSHIELD CHEMICALS | 3.2% |
3.7% |
-24.2% |
SENSEX | -0.7% |
3% |
5% |
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