Home > Cashflow Statement > GEM AROMATICS

GEM AROMATICS
Cashflow Statement

COMMUNITY POLL
for GEM AROMATICS
Please provide your vote to see the results

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 ₹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%

NA
SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses