GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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