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GULSHAN POLYOLS
Cashflow Statement

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GULSHAN POLYOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹60 Cr₹115 Cr
Adjustment ₹30 Cr₹31 Cr₹35 Cr
Changes In working Capital ₹15 Cr₹-59 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹33 Cr₹90 Cr
Cash Flow from Operating Activities ₹66 Cr₹15 Cr₹61 Cr
Cash Flow from Investing Activities ₹-158 Cr₹-247 Cr₹-136 Cr
Cash Flow from Financing Activities ₹88 Cr₹124 Cr₹170 Cr
Net Cash Inflow / Outflow ₹-4.41 Cr₹-107 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹5.16 Cr₹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 ₹0.74 Cr₹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 ₹1,049.3 Cr -1.8% -7.4% -18.5% Stock Analytics
NESTLE INDIA ₹231,629.0 Cr -0.9% 0.6% -8.7% Stock Analytics
VARUN BEVERAGES ₹152,947.0 Cr -2.5% -5.1% -28.7% Stock Analytics
BRITANNIA INDUSTRIES ₹138,588.0 Cr -2.2% 3.3% 3.7% Stock Analytics
MARICO ₹94,057.1 Cr -0.5% 4.9% 14% Stock Analytics
JUBILANT FOODWORKS ₹44,711.1 Cr -0.9% 1.5% 20.1% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

-1.8%

-7.4%

-18.5%

SENSEX

-1.1%

-0%

3.2%


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