Home > Cashflow Statement > CHEMFAB ALKALIS

CHEMFAB ALKALIS
Cashflow Statement

COMMUNITY POLL
for CHEMFAB ALKALIS
Please provide your vote to see the results

CHEMFAB ALKALIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹89 Cr₹39 Cr₹2.03 Cr₹27 Cr
Adjustment ₹17 Cr₹22 Cr₹24 Cr₹27 Cr₹34 Cr
Changes In working Capital ₹-15 Cr₹-3.95 Cr₹-2.19 Cr₹7.56 Cr₹0.42 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹107 Cr₹61 Cr₹37 Cr₹61 Cr
Cash Flow from Operating Activities ₹31 Cr₹93 Cr₹55 Cr₹45 Cr₹54 Cr
Cash Flow from Investing Activities ₹-110 Cr₹-48 Cr₹-21 Cr₹-6.43 Cr₹-58 Cr
Cash Flow from Financing Activities ₹16 Cr₹-8.89 Cr₹-25 Cr₹-16 Cr₹2.91 Cr
Net Cash Inflow / Outflow ₹-62 Cr₹36 Cr₹9.31 Cr₹23 Cr₹-1.01 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹33 Cr₹23 Cr₹0.04 Cr₹1.04 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 ₹6.84 Cr₹69 Cr₹33 Cr₹23 Cr₹0.04 Cr

Compare Cashflow Statement of peers of CHEMFAB ALKALIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMFAB ALKALIS ₹1,073.1 Cr -3.1% -20.7% 41.2% Stock Analytics
PIDILITE INDUSTRIES ₹138,449.0 Cr 1.1% -5.2% -3.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,359.9 Cr 5.6% 7.6% 36.3% Stock Analytics
SRF ₹86,808.0 Cr 2.9% 1.6% 21.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,131.3 Cr 3.3% 3.6% 6% Stock Analytics
GODREJ INDUSTRIES ₹37,775.2 Cr 1.2% 26.9% 44.8% Stock Analytics


CHEMFAB ALKALIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMFAB ALKALIS

-3.1%

-20.7%

41.2%

SENSEX

1.5%

-5.1%

0.6%


You may also like the below Video Courses