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GEM AROMATICS
Cashflow Statement

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GEM AROMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹75 Cr₹68 Cr₹56 Cr₹44 Cr
Adjustment ₹15 Cr₹10 Cr₹16 Cr₹5.01 Cr
Changes In working Capital ₹-89 Cr₹-22 Cr₹-39 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹0.60 Cr₹56 Cr₹33 Cr₹5.93 Cr
Cash Flow from Operating Activities ₹-25 Cr₹40 Cr₹15 Cr₹-5.20 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-51 Cr₹-14 Cr₹-14 Cr
Cash Flow from Financing Activities ₹103 Cr₹15 Cr₹6.44 Cr₹18 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹4.44 Cr₹7.40 Cr₹-1.12 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹11 Cr₹6.50 Cr₹8.17 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 ₹0.06 Cr₹0.87 Cr₹-3.31 Cr₹-0.55 Cr
Closing Cash & Cash Equivalent ₹1.13 Cr₹16 Cr₹11 Cr₹6.50 Cr

Compare Cashflow Statement of peers of GEM AROMATICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEM AROMATICS ₹1,016.9 Cr 7.8% 29.1% NA Stock Analytics
PIDILITE INDUSTRIES ₹162,819.0 Cr 1.8% 8.1% 8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹161,037.0 Cr -3.4% -4.6% 2.5% Stock Analytics
SRF ₹79,007.6 Cr -2% -2.7% -9.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,454.3 Cr 0.3% 5% 15.7% Stock Analytics
GODREJ INDUSTRIES ₹38,869.0 Cr 3.4% 1.8% -14.1% Stock Analytics


GEM AROMATICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GEM AROMATICS

7.8%

29.1%

NA
SENSEX

-0.1%

1%

-5.7%


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