Home > Cashflow Statement > GULSHAN POLYOLS

GULSHAN POLYOLS
Cashflow Statement

GULSHAN POLYOLS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GULSHAN POLYOLS
Please provide your vote to see the results

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 ₹1,146.3 Cr -1.1% -13.1% -2.6% Stock Analytics
NESTLE INDIA ₹229,132.0 Cr -1.6% -0.9% -6.3% Stock Analytics
VARUN BEVERAGES ₹158,899.0 Cr -1.4% -7.2% -23% Stock Analytics
BRITANNIA INDUSTRIES ₹134,150.0 Cr -2.1% 1.9% 1.6% Stock Analytics
MARICO ₹89,559.4 Cr -1.9% -4.2% 6.3% Stock Analytics
JUBILANT FOODWORKS ₹44,928.9 Cr -2.6% -0.4% 27.6% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

-1.1%

-13.1%

-2.6%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses