GSM FOILS
|
GSM FOILS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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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