Home > Cashflow Statement > GUJARAT ALKALIES AND CHEMICALS

GUJARAT ALKALIES AND CHEMICALS
Cashflow Statement

GUJARAT ALKALIES AND CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GUJARAT ALKALIES AND CHEMICALS
Please provide your vote to see the results

GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses