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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 ₹1,107.9 Cr -2% -8.2% -13.8% Stock Analytics
NESTLE INDIA ₹227,989.0 Cr -1% 0.1% -9% Stock Analytics
VARUN BEVERAGES ₹155,196.0 Cr -3% -2.4% -31.1% Stock Analytics
BRITANNIA INDUSTRIES ₹134,603.0 Cr 0.5% 2.8% 2.9% Stock Analytics
MARICO ₹89,767.2 Cr 0.2% -0.8% 10.8% Stock Analytics
JUBILANT FOODWORKS ₹45,879.0 Cr 0.4% 3% 24% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

-2%

-8.2%

-13.8%

SENSEX

1.6%

1%

7%


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