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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 ₹4,703.6 Cr 5.2% 29.6% -21.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,978.0 Cr 3.1% -3.1% 84.3% Stock Analytics
THERMAX ₹48,270.2 Cr -0.1% -11.6% 20.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,558.4 Cr -1.5% -12.3% 126.3% Stock Analytics
TRIVENI TURBINE ₹18,828.9 Cr -6.6% -5.4% 13.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,780.6 Cr 3.1% 2.9% -14% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

5.2%

29.6%

-21.6%

SENSEX

-0.6%

1.1%

-3.2%


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