MYSORE PETRO CHEMICALS
|
MYSORE PETRO CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.34 Cr | ₹27 Cr | ₹43 Cr | ₹24 Cr | ₹4.59 Cr |
Adjustment | ₹-13 Cr | ₹-27 Cr | ₹-43 Cr | ₹-24 Cr | ₹-5.22 Cr |
Changes In working Capital | ₹-11 Cr | ₹-3.03 Cr | ₹-1.35 Cr | ₹-4.98 Cr | ₹-1.24 Cr |
Cash Flow after changes in Working Capital | ₹-15 Cr | ₹-3.51 Cr | ₹-1.54 Cr | ₹-4.69 Cr | ₹-1.87 Cr |
Cash Flow from Operating Activities | ₹-17 Cr | ₹-2.93 Cr | ₹-1.67 Cr | ₹-4.97 Cr | ₹-2.02 Cr |
Cash Flow from Investing Activities | ₹23 Cr | ₹12 Cr | ₹2.11 Cr | ₹5.72 Cr | ₹2.11 Cr |
Cash Flow from Financing Activities | ₹-7.83 Cr | ₹-2.24 Cr | ₹-1.32 Cr | ₹-1.29 Cr | ₹-1.56 Cr |
Net Cash Inflow / Outflow | ₹-1.01 Cr | ₹6.40 Cr | ₹-0.88 Cr | ₹-0.54 Cr | ₹-1.46 Cr |
Opening Cash & Cash Equivalents | ₹6.96 Cr | ₹0.56 Cr | ₹1.44 Cr | ₹1.98 Cr | ₹3.44 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 | ₹0.00 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.95 Cr | ₹6.96 Cr | ₹0.56 Cr | ₹1.44 Cr | ₹1.98 Cr |
Compare Cashflow Statement of peers of MYSORE PETRO CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MYSORE PETRO CHEMICALS | ₹99.4 Cr | 1.7% | -11.4% | -21.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,879.0 Cr | -3.4% | -11.8% | 3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹83,239.5 Cr | -4.4% | -11.5% | 29.7% | Stock Analytics | |
SRF | ₹74,396.7 Cr | 6.8% | 9.3% | 9.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -6.1% | -15.4% | 10.6% | Stock Analytics | |
DEEPAK NITRITE | ₹31,943.2 Cr | -3.9% | -12.6% | -4.1% | Stock Analytics |
MYSORE PETRO CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MYSORE PETRO CHEMICALS | 1.7% |
-11.4% |
-21.6% |
SENSEX | -2.2% |
-5.9% |
7.2% |
You may also like the below Video Courses