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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 ₹3,705.3 Cr 5% -3.7% -27.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,339.0 Cr 7.2% 0.8% 62.6% Stock Analytics
THERMAX ₹57,935.0 Cr 3.2% 6.5% 33.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹34,757.4 Cr 24.5% 42.7% 129.3% Stock Analytics
TRIVENI TURBINE ₹23,478.1 Cr 11.6% 4.6% 11.8% Stock Analytics
JYOTI CNC AUTOMATION ₹16,613.3 Cr 4.1% 9.1% -34.9% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

5%

-3.7%

-27.7%

SENSEX

1.1%

2.4%

-5%


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