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 | ₹3,457.1 Cr | 5.4% | -5.1% | -30.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,502.0 Cr | 3.4% | -2.4% | 1.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,084.0 Cr | 1.3% | 4.1% | 33.1% | Stock Analytics | |
| SRF | ₹86,118.8 Cr | 6.5% | -4.8% | 3.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,213.3 Cr | 13.8% | -2.9% | -6.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,636.7 Cr | 1.8% | -2.1% | 13.4% | Stock Analytics | |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT ALKALIES AND CHEMICALS | 5.4% |
-5.1% |
-30.6% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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