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 ₹1,233.0 Cr -0.8% 1.2% 14.2% Stock Analytics
UNITED SPIRITS ₹110,259.0 Cr 3.9% 12.9% 12.1% Stock Analytics
RADICO KHAITAN ₹58,244.2 Cr 6.8% 10.6% 58.3% Stock Analytics
UNITED BREWERIES ₹37,542.9 Cr 2.8% 5.9% -28.6% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,356.0 Cr 4.6% -3% 36% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,505.1 Cr 5.6% 3% -1.6% Stock Analytics


GULSHAN POLYOLS Share Price vs Sensex

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

-0.8%

1.2%

14.2%

SENSEX

2.7%

1.5%

-5.6%


You may also like the below Video Courses