Chemtech Indust.

Strong Sell

Market Cap: Micro Cap
Industry: Trading
ISIN: INE212P01011
NSEID:
BSEID: 537326

INR

120.65

1.15 (0.96%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.34 k

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Cash Flow

Chemtech Indust. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Chemtech Indust.

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

4.17

35.69

-31.00

-88.32%

Adjustment

1.6

23.34

-22.00

-93.14%

Changes In working Capital

-2.15

-36.72

34.00

94.14%

Cash Flow after changes in Working Capital

3.62

22.3

-19.00

-83.77%

Cash Flow from Operating Activities

3.62

20.82

-17.00

-82.61%

Cash Flow from Investing Activities

-0.13

-6.8

6.00

98.09%

Cash Flow from Financing Activities

11.95

-13.14

24.00

190.94%

Net Cash Inflow / Outflow

15.44

0.88

15.00

1654.55%

Opening Cash & Cash Equivalents

1.98

2.52

-1.00

-21.43%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

17.42

3.4

14.00

412.35%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 118.07% vs -16.58% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

3.62

1.66

118.07%