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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹21 Cr₹-71 Cr₹-300 Cr₹695 Cr₹826 Cr
Adjustment ₹477 Cr₹473 Cr₹453 Cr₹436 Cr₹191 Cr
Changes In working Capital ₹-113 Cr₹-90 Cr₹-41 Cr₹14 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹384 Cr₹312 Cr₹111 Cr₹1,144 Cr₹1,045 Cr
Cash Flow from Operating Activities ₹406 Cr₹381 Cr₹67 Cr₹960 Cr₹735 Cr
Cash Flow from Investing Activities ₹-228 Cr₹-264 Cr₹-90 Cr₹-661 Cr₹-805 Cr
Cash Flow from Financing Activities ₹-150 Cr₹-145 Cr₹-277 Cr₹-140 Cr₹12 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-28 Cr₹-301 Cr₹159 Cr₹-59 Cr
Opening Cash & Cash Equivalents ₹126 Cr₹155 Cr₹456 Cr₹298 Cr₹355 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 ₹2.73 Cr₹-0.23 Cr₹-0.14 Cr₹-1.03 Cr₹1.36 Cr
Closing Cash & Cash Equivalent ₹157 Cr₹126 Cr₹155 Cr₹456 Cr₹298 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 ₹3,969.1 Cr -1.8% -14.2% -0.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,449.0 Cr 0.7% -2.3% 38.5% Stock Analytics
PIDILITE INDUSTRIES ₹148,706.0 Cr -1.1% -0.7% -5.7% Stock Analytics
SRF ₹69,482.0 Cr 0.2% -3.7% -23.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,693.9 Cr 1.4% -3.7% 15.8% Stock Analytics
GODREJ INDUSTRIES ₹30,491.8 Cr -4.6% -14.2% -14.4% Stock Analytics


GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex

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

-1.8%

-14.2%

-0.8%

SENSEX

1.8%

2.3%

-11.9%


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