GEM AROMATICS
|
GEM AROMATICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹716.4 Cr | -1.5% | -11.8% | -41.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹177,542.0 Cr | 2.2% | 1.4% | 40% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,308.0 Cr | 8.8% | 3.1% | -0.5% | Stock Analytics | |
| SRF | ₹71,460.6 Cr | 2.6% | -3.2% | -20.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,887.1 Cr | 4.5% | 2.5% | 20.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,083.4 Cr | 0.8% | -6.7% | -14.5% | Stock Analytics | |
GEM AROMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEM AROMATICS | -1.5% |
-11.8% |
-41.6% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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