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KANORIA CHEMICALS & INDUSTRIES
Cashflow Statement

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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-12 Cr₹13 Cr₹15 Cr₹-43 Cr₹-9.59 Cr
Adjustment ₹72 Cr₹70 Cr₹87 Cr₹62 Cr₹62 Cr
Changes In working Capital ₹-31 Cr₹0.92 Cr₹-20 Cr₹11 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹84 Cr₹82 Cr₹30 Cr₹25 Cr
Cash Flow from Operating Activities ₹26 Cr₹83 Cr₹82 Cr₹31 Cr₹22 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-43 Cr₹-12 Cr₹-3.26 Cr₹-86 Cr
Cash Flow from Financing Activities ₹-0.76 Cr₹-53 Cr₹-75 Cr₹-11 Cr₹73 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-13 Cr₹-4.26 Cr₹17 Cr₹8.50 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹32 Cr₹36 Cr₹19 Cr₹11 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 ₹19 Cr₹19 Cr₹32 Cr₹36 Cr₹19 Cr

Compare Cashflow Statement of peers of KANORIA CHEMICALS & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES ₹487.0 Cr -5.2% -8.4% 0.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,706.0 Cr -1.9% -0.9% 16.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹84,997.3 Cr -3.1% 6% 142.3% Stock Analytics
SRF ₹65,418.0 Cr -4.4% -17.3% -12.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,424.1 Cr -5.1% -16.2% -8.8% Stock Analytics
DEEPAK NITRITE ₹29,861.9 Cr -6.6% -11.7% 5% Stock Analytics


KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KANORIA CHEMICALS & INDUSTRIES

-5.2%

-8.4%

0.4%

SENSEX

-1.9%

-0.7%

18.3%


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