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GULSHAN POLYOLS
Cashflow Statement

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GULSHAN POLYOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹60 Cr₹115 Cr
Adjustment ₹31 Cr₹35 Cr
Changes In working Capital ₹-59 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹90 Cr
Cash Flow from Operating Activities ₹15 Cr₹61 Cr
Cash Flow from Investing Activities ₹-247 Cr₹-136 Cr
Cash Flow from Financing Activities ₹124 Cr₹170 Cr
Net Cash Inflow / Outflow ₹-107 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹113 Cr₹18 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 --
Closing Cash & Cash Equivalent ₹5.16 Cr₹113 Cr

Compare Cashflow Statement of peers of GULSHAN POLYOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GULSHAN POLYOLS ₹1,286.7 Cr -2.2% -20.3% -2.4% Stock Analytics
NESTLE INDIA ₹237,448.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹181,572.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹113,080.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,630.4 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,168.5 Cr 4.4% -5.7% 1.7% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GULSHAN POLYOLS

-2.2%

-20.3%

-2.4%

SENSEX

-2.9%

-0.4%

20%


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