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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Chemcon Speciality Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 33.15 26.26 74.15 84 76.06
Net CashFlow-Operating Activity 40.52 11.96 12.74 74.22 65.03
Net Cash Used In Investing Activity -18.92 -24.56 -16.34 -92.55 -152.49
NetCash Used in Fin. Activity -21.54 -24.77 12.04 29.82 110.74
Net Inc/Dec In Cash And Equivlnt 0.05 -37.37 8.44 11.49 23.29
Cash And Equivalnt Begin of Year 7.07 44.44 36 24.36 1.07
Cash And Equivalnt End Of Year 7.12 7.07 44.44 35.85 24.36
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