GUJARAT ALKALIES AND CHEMICALS
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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-71 Cr | ₹-300 Cr | ₹695 Cr | ₹826 Cr | ₹235 Cr |
| Adjustment | ₹473 Cr | ₹453 Cr | ₹436 Cr | ₹191 Cr | ₹158 Cr |
| Changes In working Capital | ₹-90 Cr | ₹-41 Cr | ₹14 Cr | ₹28 Cr | ₹82 Cr |
| Cash Flow after changes in Working Capital | ₹312 Cr | ₹111 Cr | ₹1,144 Cr | ₹1,045 Cr | ₹474 Cr |
| Cash Flow from Operating Activities | ₹381 Cr | ₹67 Cr | ₹960 Cr | ₹735 Cr | ₹421 Cr |
| Cash Flow from Investing Activities | ₹-264 Cr | ₹-90 Cr | ₹-661 Cr | ₹-805 Cr | ₹-332 Cr |
| Cash Flow from Financing Activities | ₹-145 Cr | ₹-277 Cr | ₹-140 Cr | ₹12 Cr | ₹226 Cr |
| Net Cash Inflow / Outflow | ₹-28 Cr | ₹-301 Cr | ₹159 Cr | ₹-59 Cr | ₹315 Cr |
| Opening Cash & Cash Equivalents | ₹155 Cr | ₹456 Cr | ₹298 Cr | ₹355 Cr | ₹42 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 | ₹-0.23 Cr | ₹-0.14 Cr | ₹-1.03 Cr | ₹1.36 Cr | ₹-1.97 Cr |
| Closing Cash & Cash Equivalent | ₹126 Cr | ₹155 Cr | ₹456 Cr | ₹298 Cr | ₹355 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 | ₹5,088.5 Cr | 10.4% | 11.2% | 14.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹168,526.0 Cr | -2.3% | 6.9% | 24.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹163,981.0 Cr | 1.8% | 1% | 6.2% | Stock Analytics | |
| SRF | ₹78,158.3 Cr | -10.4% | -3.5% | -16.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,033.4 Cr | -1.2% | 16.3% | 31.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹44,919.1 Cr | -3.4% | 15.1% | 15.3% | Stock Analytics | |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT ALKALIES AND CHEMICALS | 10.4% |
11.2% |
14.2% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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