GULSHAN POLYOLS
|
GULSHAN POLYOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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 | ₹1,172.5 Cr | 0.8% | 2.2% | 5% | Stock Analytics | |
NESTLE INDIA | ₹233,046.0 Cr | 0.4% | 3.3% | 2% | Stock Analytics | |
VARUN BEVERAGES | ₹161,351.0 Cr | -1% | -2.4% | -20% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹135,001.0 Cr | -0.1% | 3.9% | 8.4% | Stock Analytics | |
MARICO | ₹90,537.9 Cr | -0.8% | -2.9% | 18.2% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,882.3 Cr | 5.3% | 3.5% | 37.9% | Stock Analytics |
GULSHAN POLYOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GULSHAN POLYOLS | 0.8% |
2.2% |
5% |
SENSEX | 0.9% |
1.8% |
11.1% |
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