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GUJARAT ALKALIES AND CHEMICALS
Cashflow Statement

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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,727.6 Cr -2.7% -7.6% -35.6% Stock Analytics
PIDILITE INDUSTRIES ₹148,006.0 Cr -2.1% -1.3% -7.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹112,700.0 Cr -3.8% -9.7% 16.5% Stock Analytics
SRF ₹86,788.7 Cr 3.1% 0% 26.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,778.7 Cr 5.6% 1.1% -19.9% Stock Analytics
GODREJ INDUSTRIES ₹34,707.7 Cr 2.2% -3.7% -4.4% 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%

-7.6%

-35.6%

SENSEX

-0.8%

1%

3.2%


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