GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹5,919.8 Cr | 0.4% | 10.5% | -8.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,621.8 Cr | -5.7% | -9.2% | -18.8% | Stock Analytics | |
THERMAX | ₹44,541.8 Cr | -4.3% | 8% | -22.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,595.2 Cr | -3.5% | -8.1% | -9.4% | Stock Analytics | |
TRIVENI TURBINE | ₹19,579.6 Cr | -7.4% | 1.2% | 2.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,726.5 Cr | -5.3% | -7.3% | -8.7% | Stock Analytics |
GMM PFAUDLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GMM PFAUDLER | 0.4% |
10.5% |
-8.9% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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