GUJARAT ALKALIES AND CHEMICALS
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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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