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 | ₹4,774.5 Cr | -2.5% | -16% | -16.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹96,244.2 Cr | -0.5% | -3.7% | 10.2% | Stock Analytics | |
| THERMAX | ₹33,368.5 Cr | -1.6% | -8.5% | -40.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,834.9 Cr | 1% | -2.9% | -28.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,682.7 Cr | -3.7% | -3.4% | -31.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,514.8 Cr | -1.3% | -10.5% | -31.8% | Stock Analytics | |
GMM PFAUDLER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GMM PFAUDLER | -2.5% |
-16% |
-16.8% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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