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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 ₹739.9 Cr 1.3% -4.4% -37.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹171,931.0 Cr -5.1% -6.3% 31.4% Stock Analytics
PIDILITE INDUSTRIES ₹161,234.0 Cr 4.6% 8.3% 7.9% Stock Analytics
SRF ₹72,920.5 Cr 2.6% -0.7% -16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,215.7 Cr 3% 3.3% 25.2% Stock Analytics
GODREJ INDUSTRIES ₹32,096.8 Cr 1.9% -3.2% -15.2% Stock Analytics


GEM AROMATICS Share Price vs Sensex

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

1.3%

-4.4%

-37.9%

SENSEX

5.5%

13.3%

-3.4%


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