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 | ₹882.7 Cr | -2.7% | -8.1% | NA | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹184,419.0 Cr | 3.9% | 12.9% | 38.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹165,802.0 Cr | -1.8% | 0.1% | 7.5% | Stock Analytics | |
| SRF | ₹76,916.3 Cr | 0.5% | -0.4% | -11.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹52,441.3 Cr | 3.3% | 8.6% | 36.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹39,364.4 Cr | -1.2% | -10.7% | -10.7% | Stock Analytics | |
GEM AROMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEM AROMATICS | -2.7% |
-8.1% |
|
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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