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GMM PFAUDLER
Cashflow Statement

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GMM PFAUDLER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹275 Cr₹133 Cr₹68 Cr₹92 Cr₹73 Cr
Adjustment ₹203 Cr₹180 Cr₹109 Cr₹36 Cr₹7.49 Cr
Changes In working Capital ₹-219 Cr₹-4.63 Cr₹1.12 Cr₹-77 Cr₹-33 Cr
Cash Flow after changes in Working Capital ₹259 Cr₹308 Cr₹178 Cr₹51 Cr₹48 Cr
Cash Flow from Operating Activities ₹185 Cr₹236 Cr₹157 Cr₹27 Cr₹27 Cr
Cash Flow from Investing Activities ₹-311 Cr₹-117 Cr₹-66 Cr₹-50 Cr₹-8.06 Cr
Cash Flow from Financing Activities ₹130 Cr₹-55 Cr₹105 Cr₹-4.64 Cr₹-9.83 Cr
Net Cash Inflow / Outflow ₹3.50 Cr₹65 Cr₹196 Cr₹-28 Cr₹9.15 Cr
Opening Cash & Cash Equivalents ₹291 Cr₹243 Cr₹48 Cr₹75 Cr₹67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹17 Cr₹-17 Cr--₹-0.30 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹311 Cr₹291 Cr₹243 Cr₹48 Cr₹75 Cr

Compare Cashflow Statement of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹6,498.2 Cr -1.1% -10.1% -19% Stock Analytics
BHARAT ELECTRONICS ₹172,767.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,909.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹52,850.6 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,098.6 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,816.8 Cr 2.3% -9.3% 127.1% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GMM PFAUDLER

-1.1%

-10.1%

-19%

SENSEX

1.3%

2.6%

24%


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