GULSHAN POLYOLS
|
GULSHAN POLYOLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹1,196.8 Cr | -3.3% | 8.6% | 8.3% | Stock Analytics | |
| UNITED SPIRITS | ₹112,376.0 Cr | 0.7% | 12.3% | 17.8% | Stock Analytics | |
| RADICO KHAITAN | ₹62,643.5 Cr | 2.8% | 14.1% | 65.4% | Stock Analytics | |
| UNITED BREWERIES | ₹36,158.7 Cr | -2.3% | 2% | -28.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,067.9 Cr | -1.5% | -1.1% | 20.9% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹14,354.7 Cr | 11.4% | 31.2% | 21.3% | Stock Analytics | |
GULSHAN POLYOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GULSHAN POLYOLS | -3.3% |
8.6% |
8.3% |
| SENSEX | -1% |
0.7% |
-3.6% |
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