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CHEMCRUX ENTERPRISES
Cashflow Statement

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CHEMCRUX ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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 -5.3% -19% -57.6% Stock Analytics
PIDILITE INDUSTRIES ₹138,952.0 Cr -0.6% -4.1% -5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹91,370.1 Cr 6.4% 14.4% 26.6% Stock Analytics
SRF ₹87,338.6 Cr 0.4% 4.9% 20.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,146.7 Cr 2.9% 1.6% 11.5% Stock Analytics
GODREJ INDUSTRIES ₹38,709.6 Cr 3.2% 37.2% 39.1% Stock Analytics


CHEMCRUX ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMCRUX ENTERPRISES

-5.3%

-19%

-57.6%

SENSEX

-0.7%

-4.5%

-0.4%


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