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 | ₹1,133.5 Cr | -3.3% | -12.7% | -1.6% | Stock Analytics | |
NESTLE INDIA | ₹230,164.0 Cr | -1.2% | 0.7% | -3.4% | Stock Analytics | |
VARUN BEVERAGES | ₹161,081.0 Cr | -0.2% | -6.6% | -21.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹134,162.0 Cr | -0.6% | 1.6% | 3.3% | Stock Analytics | |
MARICO | ₹89,689.0 Cr | -0.9% | -4.2% | 7.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,057.9 Cr | -4% | -3.7% | 32.3% | Stock Analytics |
GULSHAN POLYOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GULSHAN POLYOLS | -3.3% |
-12.7% |
-1.6% |
SENSEX | 0.3% |
0.7% |
8.8% |
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