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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 ₹1,158.5 Cr 0.3% -7.2% 8.5% Stock Analytics
NESTLE INDIA ₹234,449.0 Cr 1.3% 2.1% -3.7% Stock Analytics
VARUN BEVERAGES ₹161,064.0 Cr 1.8% -7.3% -20.2% Stock Analytics
BRITANNIA INDUSTRIES ₹136,441.0 Cr 2.2% 1% 3.7% Stock Analytics
MARICO ₹90,350.0 Cr -0.5% -5.6% 9.2% Stock Analytics
JUBILANT FOODWORKS ₹45,859.2 Cr 1.4% NA 31.8% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

0.3%

-7.2%

8.5%

SENSEX

2.1%

3.7%

14.3%


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