GUJARAT ALKALIES AND CHEMICALS
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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹695 Cr | ₹826 Cr | ₹235 Cr | ₹491 Cr | ₹1,016 Cr |
Adjustment | ₹436 Cr | ₹191 Cr | ₹158 Cr | ₹132 Cr | ₹114 Cr |
Changes In working Capital | ₹14 Cr | ₹28 Cr | ₹82 Cr | ₹73 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹1,144 Cr | ₹1,045 Cr | ₹474 Cr | ₹695 Cr | ₹1,091 Cr |
Cash Flow from Operating Activities | ₹960 Cr | ₹735 Cr | ₹421 Cr | ₹630 Cr | ₹838 Cr |
Cash Flow from Investing Activities | ₹-661 Cr | ₹-805 Cr | ₹-332 Cr | ₹-635 Cr | ₹-583 Cr |
Cash Flow from Financing Activities | ₹-140 Cr | ₹12 Cr | ₹226 Cr | ₹-146 Cr | ₹-136 Cr |
Net Cash Inflow / Outflow | ₹159 Cr | ₹-59 Cr | ₹315 Cr | ₹-151 Cr | ₹119 Cr |
Opening Cash & Cash Equivalents | ₹298 Cr | ₹355 Cr | ₹42 Cr | ₹192 Cr | ₹71 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 | ₹-1.03 Cr | ₹1.36 Cr | ₹-1.97 Cr | ₹0.86 Cr | ₹2.37 Cr |
Closing Cash & Cash Equivalent | ₹456 Cr | ₹298 Cr | ₹355 Cr | ₹42 Cr | ₹192 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 | ₹5,915.3 Cr | 1.2% | 16% | 28% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT ALKALIES AND CHEMICALS | 1.2% |
16% |
28% |
SENSEX | 0.9% |
1.5% |
23.6% |
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