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 | ₹4,693.2 Cr | -2.5% | -10.9% | 8.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹163,325.0 Cr | 4.5% | -0.9% | 5.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,758.0 Cr | 0.6% | 8.5% | 5% | Stock Analytics | |
| SRF | ₹80,310.4 Cr | -0.4% | 3.7% | -12.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹42,317.5 Cr | 4.4% | 2.7% | 2.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,459.4 Cr | 3.6% | -1.2% | -13.1% | Stock Analytics | |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT ALKALIES AND CHEMICALS | -2.5% |
-10.9% |
8.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
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