GUJARAT ALKALIES AND CHEMICALS
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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-300 Cr | ₹695 Cr | ₹826 Cr | ₹235 Cr | ₹491 Cr |
Adjustment | ₹453 Cr | ₹436 Cr | ₹191 Cr | ₹158 Cr | ₹132 Cr |
Changes In working Capital | ₹-41 Cr | ₹14 Cr | ₹28 Cr | ₹82 Cr | ₹73 Cr |
Cash Flow after changes in Working Capital | ₹111 Cr | ₹1,144 Cr | ₹1,045 Cr | ₹474 Cr | ₹695 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹960 Cr | ₹735 Cr | ₹421 Cr | ₹630 Cr |
Cash Flow from Investing Activities | ₹-90 Cr | ₹-661 Cr | ₹-805 Cr | ₹-332 Cr | ₹-635 Cr |
Cash Flow from Financing Activities | ₹-277 Cr | ₹-140 Cr | ₹12 Cr | ₹226 Cr | ₹-146 Cr |
Net Cash Inflow / Outflow | ₹-301 Cr | ₹159 Cr | ₹-59 Cr | ₹315 Cr | ₹-151 Cr |
Opening Cash & Cash Equivalents | ₹456 Cr | ₹298 Cr | ₹355 Cr | ₹42 Cr | ₹192 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 | ₹-0.14 Cr | ₹-1.03 Cr | ₹1.36 Cr | ₹-1.97 Cr | ₹0.86 Cr |
Closing Cash & Cash Equivalent | ₹155 Cr | ₹456 Cr | ₹298 Cr | ₹355 Cr | ₹42 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 | ₹4,583.8 Cr | -2% | 7.1% | -21.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,844.0 Cr | -2% | 6.5% | 3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹121,779.0 Cr | 2.9% | 24.9% | 49.2% | Stock Analytics | |
SRF | ₹89,552.9 Cr | 0.6% | 2.6% | 16.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹43,111.2 Cr | -1% | -1.5% | 6.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,126.9 Cr | -5.5% | -6.7% | 32.7% | Stock Analytics |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT ALKALIES AND CHEMICALS | -2% |
7.1% |
-21.7% |
SENSEX | 0.9% |
3% |
8.9% |
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