GULSHAN POLYOLS
|
GULSHAN POLYOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
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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