SUNSHIELD CHEMICALS
|
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 | ₹871.2 Cr | -3.3% | 6.9% | 4.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
SUNSHIELD CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNSHIELD CHEMICALS | -3.3% |
6.9% |
4.7% |
| SENSEX | 1.6% |
2.7% |
6.3% |
You may also like the below Video Courses