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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

CHEMKART INDIA LTD.

NSE : NABSE : 544442ISIN CODE : INE0VWL01017Industry : TradingHouse : Private
BSE242.9011.55 (+4.99 %)
PREV CLOSE (Rs.) 231.35
OPEN PRICE (Rs.) 233.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38400
TODAY'S LOW / HIGH (Rs.)231.35 242.90
52 WK LOW / HIGH (Rs.) 230262
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
325.92
199.54
105.17
73.22
Adjustment
19.97
14.96
6.10
0.96
Changes In working Capital
-245.12
-165.00
-74.18
-133.58
Cash Flow after changes in Working Capital
100.77
49.50
37.09
-59.40
Cash Flow from Operating Activities
39.70
-0.23
0.59
-63.91
Cash Flow from Investing Activities
-42.51
-1.88
-52.64
-5.48
Cash Flow from Financing Activities
30.46
1.54
53.28
69.29
Net Cash Inflow / Outflow
27.65
-0.57
1.23
-0.10
Opening Cash & Cash Equivalents
0.66
1.24
0.00
0.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
28.31
0.67
1.24
0.01
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