GUJARAT ALKALIES AND CHEMICALS
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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹-71 Cr | ₹-300 Cr | ₹695 Cr | ₹826 Cr |
| Adjustment | ₹477 Cr | ₹473 Cr | ₹453 Cr | ₹436 Cr | ₹191 Cr |
| Changes In working Capital | ₹-113 Cr | ₹-90 Cr | ₹-41 Cr | ₹14 Cr | ₹28 Cr |
| Cash Flow after changes in Working Capital | ₹384 Cr | ₹312 Cr | ₹111 Cr | ₹1,144 Cr | ₹1,045 Cr |
| Cash Flow from Operating Activities | ₹406 Cr | ₹381 Cr | ₹67 Cr | ₹960 Cr | ₹735 Cr |
| Cash Flow from Investing Activities | ₹-228 Cr | ₹-264 Cr | ₹-90 Cr | ₹-661 Cr | ₹-805 Cr |
| Cash Flow from Financing Activities | ₹-150 Cr | ₹-145 Cr | ₹-277 Cr | ₹-140 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹28 Cr | ₹-28 Cr | ₹-301 Cr | ₹159 Cr | ₹-59 Cr |
| Opening Cash & Cash Equivalents | ₹126 Cr | ₹155 Cr | ₹456 Cr | ₹298 Cr | ₹355 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 | ₹2.73 Cr | ₹-0.23 Cr | ₹-0.14 Cr | ₹-1.03 Cr | ₹1.36 Cr |
| Closing Cash & Cash Equivalent | ₹157 Cr | ₹126 Cr | ₹155 Cr | ₹456 Cr | ₹298 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 | ₹4,415.7 Cr | 5.7% | -0.7% | 7.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹171,931.0 Cr | -2.1% | -4.5% | 36.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹161,234.0 Cr | 5% | 7% | 8.9% | Stock Analytics | |
| SRF | ₹72,920.5 Cr | 0.7% | -2.1% | -15.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,215.7 Cr | -0.9% | 2.1% | 24.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,096.8 Cr | -2.6% | -3.4% | -12.3% | Stock Analytics | |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT ALKALIES AND CHEMICALS | 5.7% |
-0.7% |
7.9% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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