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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 ₹621.9 Cr -4% -9.2% -13.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,475.0 Cr 0.9% -7.9% 6.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,182.6 Cr -1.2% -10.7% 43.5% Stock Analytics
SRF ₹79,212.1 Cr 17% 13.9% -5.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,346.8 Cr -4.3% -11.3% 7.8% Stock Analytics
DEEPAK NITRITE ₹33,524.1 Cr 0.3% -9.9% -0.5% Stock Analytics


SUNSHIELD CHEMICALS Share Price vs Sensex

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

-4%

-9.2%

-13.9%

SENSEX

-2.9%

-4.8%

8%


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