PRIVI SPECIALITY CHEMICALS
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PRIVI SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹130 Cr | ₹31 Cr | ₹133 Cr | ₹158 Cr | ₹193 Cr |
Adjustment | ₹210 Cr | ₹185 Cr | ₹99 Cr | ₹105 Cr | ₹79 Cr |
Changes In working Capital | ₹41 Cr | ₹-154 Cr | ₹-194 Cr | ₹-74 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹380 Cr | ₹63 Cr | ₹37 Cr | ₹189 Cr | ₹283 Cr |
Cash Flow from Operating Activities | ₹354 Cr | ₹49 Cr | ₹4.74 Cr | ₹149 Cr | ₹216 Cr |
Cash Flow from Investing Activities | ₹-180 Cr | ₹-133 Cr | ₹-320 Cr | ₹-242 Cr | ₹-176 Cr |
Cash Flow from Financing Activities | ₹-171 Cr | ₹72 Cr | ₹333 Cr | ₹23 Cr | ₹28 Cr |
Net Cash Inflow / Outflow | ₹3.54 Cr | ₹-12 Cr | ₹17 Cr | ₹-69 Cr | ₹68 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹33 Cr | ₹15 Cr | ₹85 Cr | ₹16 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 | - | ₹0.05 Cr | ₹-0.13 Cr | - | - |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹20 Cr | ₹33 Cr | ₹15 Cr | ₹85 Cr |
Compare Cashflow Statement of peers of PRIVI SPECIALITY CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIVI SPECIALITY CHEMICALS | ₹6,978.4 Cr | -5.2% | 1.2% | 42.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,358.0 Cr | -6.8% | 1.3% | 12.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹88,732.7 Cr | -6.9% | -1.6% | 49.2% | Stock Analytics | |
SRF | ₹67,490.0 Cr | -1.3% | 6.3% | -6.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,464.0 Cr | -1.3% | 12.7% | 28.7% | Stock Analytics | |
DEEPAK NITRITE | ₹35,407.6 Cr | -3.5% | -0.9% | 14.2% | Stock Analytics |
PRIVI SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIVI SPECIALITY CHEMICALS | -5.2% |
1.2% |
42.5% |
SENSEX | -5% |
0.6% |
9.2% |
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