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SUNSHIELD CHEMICALS
Cashflow Statement

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SUNSHIELD CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹27 Cr₹19 Cr₹39 Cr₹17 Cr₹1.19 Cr
Adjustment ₹15 Cr₹14 Cr₹9.89 Cr₹14 Cr₹15 Cr
Changes In working Capital ₹4.63 Cr₹-16 Cr₹-8.25 Cr₹6.27 Cr₹3.56 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹18 Cr₹41 Cr₹37 Cr₹19 Cr
Cash Flow from Operating Activities ₹42 Cr₹14 Cr₹33 Cr₹35 Cr₹19 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-8.53 Cr₹-17 Cr₹-3.68 Cr₹-6.75 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-11 Cr₹-8.56 Cr₹-7.43 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹-8.77 Cr₹-4.97 Cr₹7.29 Cr₹23 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹-0.50 Cr₹4.47 Cr₹-2.83 Cr₹-26 Cr₹-15 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 ₹-9.27 Cr₹-0.50 Cr₹4.47 Cr₹-2.83 Cr₹-26 Cr

Compare Cashflow Statement of peers of SUNSHIELD CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNSHIELD CHEMICALS ₹653.7 Cr -1.1% -4.6% 6.2% Stock Analytics
PIDILITE INDUSTRIES ₹148,799.0 Cr 0.5% -7% 5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,806.1 Cr -4.6% -7.1% 46.3% Stock Analytics
SRF ₹65,896.7 Cr -1.6% -3.8% -10.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,502.2 Cr -3.7% 4.5% 14.3% Stock Analytics
DEEPAK NITRITE ₹34,285.8 Cr -2.6% -4.3% 0.7% Stock Analytics


SUNSHIELD CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNSHIELD CHEMICALS

-1.1%

-4.6%

6.2%

SENSEX

1.9%

-0.4%

10.4%


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