AksharChem (I)

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Dyes And Pigments
  • ISIN: INE542B01011
  • NSEID: AKSHARCHEM
  • BSEID: 524598
INR
162.20
6.35 (4.07%)
BSENSE

Apr 02

BSE+NSE Vol: 7.0 k

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stock-recommendationCash Flow
AksharChem (I) Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
25.93
23.51
Adjustment
6.32
4.99
Changes In working Capital
-11.10
5.52
Cash Flow after changes in Working Capital
21.15
34.02
Cash Flow from Operating Activities
13.30
28.20
Cash Flow from Investing Activities
-10.94
-12.96
Cash Flow from Financing Activities
-2.40
-15.23
Net Cash Inflow / Outflow
-0.03
0.01
Opening Cash & Cash Equivalents
0.61
0.60
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
0.58
0.61
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AksharChem (I)
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
259274265
2.15
25,92,74,263.00
12059268039.53%
Adjustment
63158064
1.97
6,31,58,063.00
3205992996.45%
Changes In working Capital
-110977405
-0.46
-11,09,77,405.00
-24125522726.09%
Cash Flow after changes in Working Capital
211454924
3.66
21,14,54,921.00
5777456839.89%
Cash Flow from Operating Activities
133027432
3.24
13,30,27,429.00
4105784838.27%
Cash Flow from Investing Activities
-109390444
-8.22
-10,93,90,436.00
-1330783890.27%
Cash Flow from Financing Activities
-23964195
4.38
-2,39,64,199.00
-547127839.73%
Net Cash Inflow / Outflow
-327207
-0.59
-3,27,207.00
-55458713.56%
Opening Cash & Cash Equivalents
6107610
0.65
61,07,610.00
939632207.69%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5780403
0.06
57,80,403.00
9634004900.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 631.60% vs -117.27% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
34.82
-6.55
631.60%