GEM AROMATICS
|
GEM AROMATICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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% |
|
| SENSEX | -0.1% |
1% |
-5.7% |
You may also like the below Video Courses