RESONANCE SPECIALTIES
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RESONANCE SPECIALTIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.96 Cr | ₹6.85 Cr | ₹16 Cr | ₹15 Cr | ₹6.92 Cr |
Adjustment | ₹1.33 Cr | ₹1.03 Cr | ₹1.06 Cr | ₹1.02 Cr | ₹-0.60 Cr |
Changes In working Capital | ₹0.34 Cr | ₹-14 Cr | ₹1.09 Cr | ₹-6.86 Cr | ₹-2.66 Cr |
Cash Flow after changes in Working Capital | ₹5.63 Cr | ₹-6.32 Cr | ₹18 Cr | ₹8.72 Cr | ₹3.66 Cr |
Cash Flow from Operating Activities | ₹4.16 Cr | ₹-8.37 Cr | ₹13 Cr | ₹4.28 Cr | ₹1.42 Cr |
Cash Flow from Investing Activities | ₹-6.63 Cr | ₹3.20 Cr | ₹-8.80 Cr | ₹-1.18 Cr | ₹-1.82 Cr |
Cash Flow from Financing Activities | ₹0.33 Cr | ₹0.93 Cr | ₹-1.86 Cr | ₹0.31 Cr | ₹1.15 Cr |
Net Cash Inflow / Outflow | ₹-2.13 Cr | ₹-4.24 Cr | ₹2.66 Cr | ₹3.42 Cr | ₹0.76 Cr |
Opening Cash & Cash Equivalents | ₹4.29 Cr | ₹8.54 Cr | ₹5.87 Cr | ₹2.45 Cr | ₹1.70 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 | ₹2.16 Cr | ₹4.29 Cr | ₹8.54 Cr | ₹5.87 Cr | ₹2.45 Cr |
Compare Cashflow Statement of peers of RESONANCE SPECIALTIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RESONANCE SPECIALTIES | ₹112.9 Cr | -4.6% | -3.5% | 5.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,354.0 Cr | -1.7% | -2.5% | 13.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹92,465.0 Cr | -0.1% | -0.2% | 54.6% | Stock Analytics | |
SRF | ₹67,027.6 Cr | -1.1% | 1.3% | -5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,871.5 Cr | 0.9% | 12.7% | 27.4% | Stock Analytics | |
DEEPAK NITRITE | ₹35,071.4 Cr | -2.6% | -5.2% | 13.6% | Stock Analytics |
RESONANCE SPECIALTIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RESONANCE SPECIALTIES | -4.6% |
-3.5% |
5.2% |
SENSEX | -2.1% |
-2% |
11.3% |
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