SUNSHIELD CHEMICALS
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SUNSHIELD CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹637.7 Cr | -2.5% | -6.9% | -15.6% | 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 |
SUNSHIELD CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNSHIELD CHEMICALS | -2.5% |
-6.9% |
-15.6% |
SENSEX | -0.5% |
-4.4% |
9.5% |
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