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PRIVI SPECIALITY CHEMICALS
Cashflow Statement

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PRIVI SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,191.9 Cr 7.6% -4.6% 52% Stock Analytics
PIDILITE INDUSTRIES ₹149,069.0 Cr 0.6% -8.6% 8.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,212.4 Cr 1.9% -8.6% 43.2% Stock Analytics
SRF ₹67,731.6 Cr 1.6% -2% -9.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹45,276.9 Cr -0.2% 1.6% 11.1% Stock Analytics
DEEPAK NITRITE ₹33,440.2 Cr -2.4% -9% 1.6% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIVI SPECIALITY CHEMICALS

7.6%

-4.6%

52%

SENSEX

0.7%

-2%

9.7%


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