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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 ₹79.6 Cr -6.5% -11.1% -72.8% Stock Analytics
EPL ₹7,209.6 Cr 0.3% -3.3% 11% Stock Analytics
AGI GREENPAC ₹4,469.0 Cr 5.2% -10.5% -16.6% Stock Analytics
UFLEX ₹4,397.3 Cr 4.8% -2.5% 10.3% Stock Analytics
TCPL PACKAGING ₹4,053.5 Cr -1.7% 4.4% 33.9% Stock Analytics
MOLDTEK PACKAGING ₹2,287.8 Cr 4.2% 5.4% -1.3% Stock Analytics


GSM FOILS Share Price vs Sensex

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

-6.5%

-11.1%

-72.8%

SENSEX

5.5%

13.3%

-3.4%


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