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GEM AROMATICS
Cashflow Statement

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GEM AROMATICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.36 Cr₹74 Cr₹68 Cr₹56 Cr₹44 Cr
Adjustment ₹40 Cr₹15 Cr₹10 Cr₹16 Cr₹5.01 Cr
Changes In working Capital ₹-5.47 Cr₹-90 Cr₹-22 Cr₹-39 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹0.27 Cr₹56 Cr₹33 Cr₹5.93 Cr
Cash Flow from Operating Activities ₹30 Cr₹-25 Cr₹40 Cr₹15 Cr₹-5.20 Cr
Cash Flow from Investing Activities ₹-101 Cr₹-93 Cr₹-51 Cr₹-14 Cr₹-14 Cr
Cash Flow from Financing Activities ₹78 Cr₹105 Cr₹15 Cr₹6.44 Cr₹18 Cr
Net Cash Inflow / Outflow ₹5.71 Cr₹-13 Cr₹4.44 Cr₹7.40 Cr₹-1.12 Cr
Opening Cash & Cash Equivalents ₹3.03 Cr₹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 ₹-0.58 Cr₹0.06 Cr₹0.87 Cr₹-3.31 Cr₹-0.55 Cr
Closing Cash & Cash Equivalent ₹8.15 Cr₹3.03 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 ₹828.7 Cr 5.4% -7.8% -43% Stock Analytics
SOLAR INDUSTRIES INDIA ₹178,356.0 Cr 2.4% -1.8% 33% Stock Analytics
PIDILITE INDUSTRIES ₹153,901.0 Cr -4.1% -8.1% 0.4% Stock Analytics
SRF ₹75,010.3 Cr -0.6% -2.2% -14% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,761.3 Cr -2.7% -6.1% 18.2% Stock Analytics
GODREJ INDUSTRIES ₹37,193.4 Cr 0% -3.1% -6.8% Stock Analytics


GEM AROMATICS Share Price vs Sensex

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

5.4%

-7.8%

-43%

SENSEX

-0.5%

-4.8%

-11%


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