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 | ₹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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