CHEMCRUX ENTERPRISES
|
CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹20 Cr | ₹20 Cr |
Adjustment | ₹3.29 Cr | ₹2.84 Cr | ₹1.72 Cr |
Changes In working Capital | ₹4.52 Cr | ₹-4.02 Cr | ₹-7.41 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹18 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹15 Cr | ₹9.16 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-20 Cr | ₹-2.81 Cr |
Cash Flow from Financing Activities | ₹7.40 Cr | ₹0.96 Cr | ₹3.96 Cr |
Net Cash Inflow / Outflow | ₹-1.91 Cr | ₹-4.70 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹7.09 Cr | ₹12 Cr | ₹2.71 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 | ₹5.18 Cr | ₹7.09 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of CHEMCRUX ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMCRUX ENTERPRISES | ₹178.6 Cr | -4.6% | -22.6% | -57.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹138,952.0 Cr | 0.5% | -4.1% | -5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹91,370.1 Cr | 4.2% | 6.6% | 29.7% | Stock Analytics | |
SRF | ₹87,338.6 Cr | 3.8% | 3.5% | 19.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,146.7 Cr | 2.6% | 2.8% | 8.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,709.6 Cr | 2.7% | 32.3% | 37.4% | Stock Analytics |
CHEMCRUX ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMCRUX ENTERPRISES | -4.6% |
-22.6% |
-57.9% |
SENSEX | -0.7% |
-4.5% |
-0.4% |
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