KANORIA CHEMICALS & INDUSTRIES
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KANORIA CHEMICALS & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-34 Cr | ₹-12 Cr | ₹13 Cr | ₹15 Cr | ₹-43 Cr |
Adjustment | ₹96 Cr | ₹72 Cr | ₹70 Cr | ₹87 Cr | ₹62 Cr |
Changes In working Capital | ₹-23 Cr | ₹-31 Cr | ₹0.92 Cr | ₹-20 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹29 Cr | ₹84 Cr | ₹82 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹26 Cr | ₹83 Cr | ₹82 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-29 Cr | ₹-43 Cr | ₹-12 Cr | ₹-3.26 Cr |
Cash Flow from Financing Activities | ₹5.14 Cr | ₹3.45 Cr | ₹-53 Cr | ₹-75 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-7.64 Cr | ₹-0.02 Cr | ₹-13 Cr | ₹-4.26 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹19 Cr | ₹32 Cr | ₹36 Cr | ₹19 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 | ₹11 Cr | ₹19 Cr | ₹19 Cr | ₹32 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of KANORIA CHEMICALS & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KANORIA CHEMICALS & INDUSTRIES | ₹501.0 Cr | -2% | -0.5% | -16% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,067.0 Cr | -2.2% | -4.4% | 11.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹92,067.3 Cr | 3.8% | -1.1% | 55.2% | Stock Analytics | |
SRF | ₹66,990.5 Cr | -0.7% | -1.6% | -7.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹48,294.4 Cr | 1.8% | 13.6% | 22.2% | Stock Analytics | |
DEEPAK NITRITE | ₹35,186.7 Cr | -0.6% | -5.1% | 8.1% | Stock Analytics |
KANORIA CHEMICALS & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KANORIA CHEMICALS & INDUSTRIES | -2% |
-0.5% |
-16% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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