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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 ₹86.6 Cr -0.1% -21.4% -70.1% Stock Analytics
EPL ₹6,946.5 Cr -2.4% -7.1% 6.3% Stock Analytics
AGI GREENPAC ₹4,151.6 Cr -9.6% -19.3% -21.1% Stock Analytics
UFLEX ₹4,106.3 Cr -0.3% -12.2% 6.2% Stock Analytics
TCPL PACKAGING ₹4,007.6 Cr 10.2% 6.8% 24.8% Stock Analytics
MOLDTEK PACKAGING ₹1,815.6 Cr -6.1% -15.1% -24.7% Stock Analytics


GSM FOILS Share Price vs Sensex

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

-0.1%

-21.4%

-70.1%

SENSEX

1.8%

2.3%

-11.9%


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