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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 ₹5,719.5 Cr 6.6% 11.7% -11.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,585.9 Cr -2.3% 3.3% -13.3% Stock Analytics
THERMAX ₹41,240.0 Cr 1.3% -2% -32.7% Stock Analytics
JYOTI CNC AUTOMATION ₹23,567.9 Cr -2.2% -19.5% -22.8% Stock Analytics
TRIVENI TURBINE ₹20,517.4 Cr 5.3% 10% 5% Stock Analytics
KIRLOSKAR BROTHERS ₹18,529.3 Cr -1.1% 31.3% -2.3% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

6.6%

11.7%

-11.5%

SENSEX

-0.7%

3%

5%


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