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]

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 ₹842.4 Cr -0.9% -8.9% -25.4% Stock Analytics
NESTLE INDIA ₹239,101.0 Cr 2.6% -2.4% 11.7% Stock Analytics
VARUN BEVERAGES ₹161,270.0 Cr 0.8% 3.3% -26.2% Stock Analytics
BRITANNIA INDUSTRIES ₹146,079.0 Cr 4.1% 4.1% 25.1% Stock Analytics
MARICO ₹95,857.3 Cr 2% -2.9% 15.9% Stock Analytics
JUBILANT FOODWORKS ₹36,951.3 Cr -4% -7.2% -14% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

-0.9%

-8.9%

-25.4%

SENSEX

0%

0.1%

3.9%


You may also like the below Video Courses