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GSM FOILS
Cashflow Statement

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GSM FOILS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024
Profit Before Tax₹14 Cr₹1.85 Cr
Adjustment ₹1.60 Cr₹0.85 Cr
Changes In working Capital ₹-33 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-13 Cr
Cash Flow from Operating Activities ₹-18 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-4.55 Cr₹-0.97 Cr
Cash Flow from Financing Activities ₹22 Cr₹14 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹0.40 Cr
Opening Cash & Cash Equivalents ₹0.40 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
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 ₹0.24 Cr₹0.40 Cr

Compare Cashflow Statement of peers of GSM FOILS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GSM FOILS ₹86.8 Cr -8% -20.6% -69.6% Stock Analytics
EPL ₹6,901.6 Cr -4.7% -9.8% 7.5% Stock Analytics
AGI GREENPAC ₹4,640.7 Cr -0.3% -10.8% -15.5% Stock Analytics
UFLEX ₹4,199.5 Cr 2% -12.3% 4.9% Stock Analytics
TCPL PACKAGING ₹3,731.6 Cr 5.9% -0.2% 12.8% Stock Analytics
MOLDTEK PACKAGING ₹1,941.9 Cr -3.7% -12.9% -23.6% Stock Analytics


GSM FOILS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GSM FOILS

-8%

-20.6%

-69.6%

SENSEX

-0.6%

-0.5%

-13.2%


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