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GULSHAN POLYOLS
Cashflow Statement

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GULSHAN POLYOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹28 Cr₹60 Cr₹115 Cr
Adjustment ₹63 Cr₹30 Cr₹31 Cr₹35 Cr
Changes In working Capital ₹-51 Cr₹15 Cr₹-59 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹73 Cr₹33 Cr₹90 Cr
Cash Flow from Operating Activities ₹42 Cr₹66 Cr₹15 Cr₹61 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-158 Cr₹-247 Cr₹-136 Cr
Cash Flow from Financing Activities ₹13 Cr₹88 Cr₹124 Cr₹170 Cr
Net Cash Inflow / Outflow ₹0.60 Cr₹-4.41 Cr₹-107 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹0.74 Cr₹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 ₹1.35 Cr₹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 ₹889.2 Cr -1.6% -10.4% -2.7% Stock Analytics
UNITED SPIRITS ₹96,955.9 Cr 3.2% -8.6% -9% Stock Analytics
RADICO KHAITAN ₹54,935.5 Cr 1.3% -5.8% 27.3% Stock Analytics
UNITED BREWERIES ₹31,152.2 Cr 4.2% -2.2% -34.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,500.0 Cr 5.3% -1.8% 12.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,930.1 Cr 1.4% -11.4% 4.9% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

-1.6%

-10.4%

-2.7%

SENSEX

1.8%

2.3%

-11.9%


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