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 | ₹1,078.2 Cr | 9.1% | 25.6% | NA | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹165,025.0 Cr | -1.6% | 3.1% | 3.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹162,656.0 Cr | -1.1% | 6.3% | 2.2% | Stock Analytics | |
| SRF | ₹82,253.4 Cr | -1.9% | 1.5% | -14.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹47,789.1 Cr | 17.5% | 36.8% | 5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹43,278.7 Cr | 0.1% | 8.2% | 9.8% | Stock Analytics | |
GEM AROMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEM AROMATICS | 9.1% |
25.6% |
|
| SENSEX | -0.3% |
4.9% |
-7% |
You may also like the below Video Courses