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GUJARAT ALKALIES AND CHEMICALS
Cashflow Statement

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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-300 Cr₹695 Cr₹826 Cr₹235 Cr₹491 Cr
Adjustment ₹453 Cr₹436 Cr₹191 Cr₹158 Cr₹132 Cr
Changes In working Capital ₹-41 Cr₹14 Cr₹28 Cr₹82 Cr₹73 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹1,144 Cr₹1,045 Cr₹474 Cr₹695 Cr
Cash Flow from Operating Activities ₹67 Cr₹960 Cr₹735 Cr₹421 Cr₹630 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-661 Cr₹-805 Cr₹-332 Cr₹-635 Cr
Cash Flow from Financing Activities ₹-277 Cr₹-140 Cr₹12 Cr₹226 Cr₹-146 Cr
Net Cash Inflow / Outflow ₹-301 Cr₹159 Cr₹-59 Cr₹315 Cr₹-151 Cr
Opening Cash & Cash Equivalents ₹456 Cr₹298 Cr₹355 Cr₹42 Cr₹192 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 ₹-0.14 Cr₹-1.03 Cr₹1.36 Cr₹-1.97 Cr₹0.86 Cr
Closing Cash & Cash Equivalent ₹155 Cr₹456 Cr₹298 Cr₹355 Cr₹42 Cr

Compare Cashflow Statement of peers of GUJARAT ALKALIES AND CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT ALKALIES AND CHEMICALS ₹4,334.6 Cr 0.7% 0.4% -24.7% Stock Analytics
PIDILITE INDUSTRIES ₹152,560.0 Cr -1.7% 0% -6.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹139,047.0 Cr -6.9% -9.7% 24.3% Stock Analytics
SRF ₹95,634.1 Cr -1.6% 4.1% 32.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,862.6 Cr 0.6% -5.1% 5.1% Stock Analytics
GODREJ INDUSTRIES ₹37,784.3 Cr -2.1% -13.9% 21.1% Stock Analytics


GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT ALKALIES AND CHEMICALS

0.7%

0.4%

-24.7%

SENSEX

-1.4%

1.8%

3.3%


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