Home > Cashflow Statement > PRIVI SPECIALITY CHEMICALS

PRIVI SPECIALITY CHEMICALS
Cashflow Statement

PRIVI SPECIALITY CHEMICALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PRIVI SPECIALITY CHEMICALS
Please provide your vote to see the results

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 ₹7,295.3 Cr 3.7% -0.6% 61.7% Stock Analytics
PIDILITE INDUSTRIES ₹147,947.0 Cr -0.6% -8.1% 5.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,074.5 Cr -0.8% -12.3% 43.9% Stock Analytics
SRF ₹69,686.5 Cr 5.8% 1.9% -7.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,894.2 Cr -7.8% -11.2% 2.9% Stock Analytics
DEEPAK NITRITE ₹33,227.4 Cr -3.1% -8.9% -1.1% Stock Analytics


PRIVI SPECIALITY CHEMICALS Share Price vs Sensex

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

3.7%

-0.6%

61.7%

SENSEX

-0.5%

-4.4%

9.5%


You may also like the below Video Courses