SOLAR INDUSTRIES INDIA
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SOLAR INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,161 Cr | ₹1,102 Cr | ₹607 Cr | ₹397 Cr | ₹336 Cr |
Adjustment | ₹364 Cr | ₹336 Cr | ₹162 Cr | ₹169 Cr | ₹130 Cr |
Changes In working Capital | ₹180 Cr | ₹-527 Cr | ₹-312 Cr | ₹-105 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹1,706 Cr | ₹911 Cr | ₹457 Cr | ₹461 Cr | ₹433 Cr |
Cash Flow from Operating Activities | ₹1,406 Cr | ₹656 Cr | ₹298 Cr | ₹357 Cr | ₹325 Cr |
Cash Flow from Investing Activities | ₹-726 Cr | ₹-519 Cr | ₹-303 Cr | ₹-251 Cr | ₹-212 Cr |
Cash Flow from Financing Activities | ₹-370 Cr | ₹118 Cr | ₹-45 Cr | ₹-26 Cr | ₹-34 Cr |
Net Cash Inflow / Outflow | ₹309 Cr | ₹256 Cr | ₹-51 Cr | ₹80 Cr | ₹79 Cr |
Opening Cash & Cash Equivalents | ₹245 Cr | ₹85 Cr | ₹170 Cr | ₹93 Cr | ₹61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-63 Cr | ₹-24 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.29 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-232 Cr | ₹-72 Cr | ₹-35 Cr | ₹-2.50 Cr | ₹-47 Cr |
Closing Cash & Cash Equivalent | ₹260 Cr | ₹245 Cr | ₹85 Cr | ₹170 Cr | ₹93 Cr |
Compare Cashflow Statement of peers of SOLAR INDUSTRIES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOLAR INDUSTRIES INDIA | ₹83,736.5 Cr | -0.6% | -3.3% | 40.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,669.0 Cr | 4% | -1.7% | 10.7% | Stock Analytics | |
SRF | ₹77,070.5 Cr | 3.1% | 15.7% | 12.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹36,734.4 Cr | -9.1% | -19% | -2.2% | Stock Analytics | |
DEEPAK NITRITE | ₹29,912.4 Cr | -5.3% | -12.7% | -3% | Stock Analytics | |
TATA CHEMICALS | ₹23,981.5 Cr | -1.4% | -8.7% | -7.3% | Stock Analytics |
SOLAR INDUSTRIES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOLAR INDUSTRIES INDIA | -0.6% |
-3.3% |
40.5% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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