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GMM PFAUDLER
Cashflow Statement

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GMM PFAUDLER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹96 Cr₹251 Cr₹271 Cr₹133 Cr₹68 Cr
Adjustment ₹282 Cr₹252 Cr₹205 Cr₹180 Cr₹109 Cr
Changes In working Capital ₹77 Cr₹-125 Cr₹-217 Cr₹-4.63 Cr₹1.12 Cr
Cash Flow after changes in Working Capital ₹455 Cr₹378 Cr₹259 Cr₹308 Cr₹178 Cr
Cash Flow from Operating Activities ₹378 Cr₹284 Cr₹185 Cr₹236 Cr₹157 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-32 Cr₹-311 Cr₹-117 Cr₹-66 Cr
Cash Flow from Financing Activities ₹-201 Cr₹-244 Cr₹130 Cr₹-55 Cr₹105 Cr
Net Cash Inflow / Outflow ₹125 Cr₹8.15 Cr₹3.50 Cr₹65 Cr₹196 Cr
Opening Cash & Cash Equivalents ₹320 Cr₹311 Cr₹308 Cr₹243 Cr₹48 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 ₹445 Cr₹320 Cr₹311 Cr₹291 Cr₹243 Cr

Compare Cashflow Statement of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹3,570.5 Cr 7.5% -8.7% -31.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹136,549.0 Cr 5.8% -0.8% 49.6% Stock Analytics
THERMAX ₹56,810.7 Cr 4.3% 8.6% 32.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,970.6 Cr 10.9% 17.3% 112.8% Stock Analytics
TRIVENI TURBINE ₹21,531.0 Cr 5.7% 13.8% 8.2% Stock Analytics
JYOTI CNC AUTOMATION ₹16,082.2 Cr 11.6% 3.7% -40.2% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

7.5%

-8.7%

-31.3%

SENSEX

4.3%

2.6%

-6.4%


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