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GULSHAN POLYOLS
Cashflow Statement

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GULSHAN POLYOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹28 Cr₹60 Cr₹115 Cr
Adjustment ₹63 Cr₹30 Cr₹31 Cr₹35 Cr
Changes In working Capital ₹-51 Cr₹15 Cr₹-59 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹73 Cr₹33 Cr₹90 Cr
Cash Flow from Operating Activities ₹42 Cr₹66 Cr₹15 Cr₹61 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-158 Cr₹-247 Cr₹-136 Cr
Cash Flow from Financing Activities ₹13 Cr₹88 Cr₹124 Cr₹170 Cr
Net Cash Inflow / Outflow ₹0.60 Cr₹-4.41 Cr₹-107 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹0.74 Cr₹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 ₹1.35 Cr₹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 ₹1,197.8 Cr -7.5% 7.3% 7.2% Stock Analytics
UNITED SPIRITS ₹97,519.6 Cr -0.1% 3% -5.1% Stock Analytics
RADICO KHAITAN ₹51,989.5 Cr 2.8% 12.9% 45.2% Stock Analytics
UNITED BREWERIES ₹34,970.2 Cr -1.2% -1.3% -31.7% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹18,469.3 Cr 4.6% 22.4% 47.3% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,013.8 Cr 1% -0.3% 20% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

-7.5%

7.3%

7.2%

SENSEX

-0.1%

1%

-5.7%


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