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GMM PFAUDLER
Cashflow Statement

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GMM PFAUDLER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹102 Cr₹96 Cr₹251 Cr₹271 Cr₹133 Cr
Adjustment ₹308 Cr₹274 Cr₹252 Cr₹205 Cr₹180 Cr
Changes In working Capital ₹47 Cr₹85 Cr₹-125 Cr₹-217 Cr₹-4.63 Cr
Cash Flow after changes in Working Capital ₹457 Cr₹455 Cr₹378 Cr₹259 Cr₹308 Cr
Cash Flow from Operating Activities ₹389 Cr₹378 Cr₹284 Cr₹185 Cr₹236 Cr
Cash Flow from Investing Activities ₹-154 Cr₹-52 Cr₹-32 Cr₹-311 Cr₹-117 Cr
Cash Flow from Financing Activities ₹-44 Cr₹-201 Cr₹-244 Cr₹130 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹191 Cr₹125 Cr₹8.15 Cr₹3.50 Cr₹65 Cr
Opening Cash & Cash Equivalents ₹445 Cr₹320 Cr₹311 Cr₹308 Cr₹243 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 ₹635 Cr₹445 Cr₹320 Cr₹311 Cr₹291 Cr

Compare Cashflow Statement of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹5,027.2 Cr -10.2% -22.3% -6.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,898.0 Cr 6.2% -6.7% 56.9% Stock Analytics
THERMAX ₹32,694.7 Cr -12.5% -15.1% 3.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,205.1 Cr 8.3% -4.7% 18.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,105.6 Cr -8% -28.8% 59.4% Stock Analytics
TRIVENI TURBINE ₹15,725.2 Cr 0.5% -7% -3.8% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

-10.2%

-22.3%

-6.8%

SENSEX

8.8%

10.9%

-4%


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