GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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