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GMM PFAUDLER
Cashflow Statement

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GMM PFAUDLER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹255 Cr₹271 Cr₹133 Cr₹68 Cr₹92 Cr
Adjustment ₹249 Cr₹205 Cr₹180 Cr₹109 Cr₹36 Cr
Changes In working Capital ₹-126 Cr₹-217 Cr₹-4.63 Cr₹1.12 Cr₹-77 Cr
Cash Flow after changes in Working Capital ₹378 Cr₹259 Cr₹308 Cr₹178 Cr₹51 Cr
Cash Flow from Operating Activities ₹284 Cr₹185 Cr₹236 Cr₹157 Cr₹27 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-311 Cr₹-117 Cr₹-66 Cr₹-50 Cr
Cash Flow from Financing Activities ₹-244 Cr₹130 Cr₹-55 Cr₹105 Cr₹-4.64 Cr
Net Cash Inflow / Outflow ₹8.15 Cr₹3.50 Cr₹65 Cr₹196 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹311 Cr₹308 Cr₹243 Cr₹48 Cr₹75 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-17 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 ₹320 Cr₹311 Cr₹291 Cr₹243 Cr₹48 Cr

Compare Cashflow Statement of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹4,623.3 Cr 0.2% -0.8% -25.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,473.7 Cr -5.2% 1.1% -24.8% Stock Analytics
THERMAX ₹38,544.1 Cr -0.4% -9% -32.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,852.3 Cr -2.5% 11.2% 45.6% Stock Analytics
TRIVENI TURBINE ₹16,396.1 Cr -2% -0.5% -7.7% Stock Analytics
KIRLOSKAR BROTHERS ₹14,363.5 Cr 0.7% 6.5% 37.5% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

0.2%

-0.8%

-25.4%

SENSEX

-1.3%

4.1%

7.6%


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