GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,164.0 Cr | 9.9% | 16.6% | -8.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,895.0 Cr | -0.2% | 5.4% | 103.9% | Stock Analytics | |
| THERMAX | ₹43,305.6 Cr | -6.8% | -8.9% | 16.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,063.1 Cr | 4.9% | -1.8% | 147.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,807.1 Cr | 0.8% | 15.8% | 14.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,358.6 Cr | -0.2% | -10.7% | 9.9% | Stock Analytics | |
GMM PFAUDLER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GMM PFAUDLER | 9.9% |
16.6% |
-8.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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