GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹255 Cr | ₹271 Cr | ₹133 Cr | ₹68 Cr | ₹92 Cr |
Adjustment | ₹249 Cr | ₹205 Cr | ₹180 Cr | ₹109 Cr | ₹36 Cr |
Changes In working Capital | ₹-126 Cr | ₹-217 Cr | ₹-4.63 Cr | ₹1.12 Cr | ₹-77 Cr |
Cash Flow after changes in Working Capital | ₹378 Cr | ₹259 Cr | ₹308 Cr | ₹178 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹284 Cr | ₹185 Cr | ₹236 Cr | ₹157 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-311 Cr | ₹-117 Cr | ₹-66 Cr | ₹-50 Cr |
Cash Flow from Financing Activities | ₹-244 Cr | ₹130 Cr | ₹-55 Cr | ₹105 Cr | ₹-4.64 Cr |
Net Cash Inflow / Outflow | ₹8.15 Cr | ₹3.50 Cr | ₹65 Cr | ₹196 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹311 Cr | ₹308 Cr | ₹243 Cr | ₹48 Cr | ₹75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-17 Cr | - | - |
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 | ₹320 Cr | ₹311 Cr | ₹291 Cr | ₹243 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of GMM PFAUDLER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GMM PFAUDLER | ₹4,760.6 Cr | -3.6% | -11.3% | -16.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹67,412.8 Cr | -2.4% | -4.6% | -24.6% | Stock Analytics | |
THERMAX | ₹38,802.6 Cr | -1.3% | -0.7% | -10.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹22,264.7 Cr | 7.3% | -10.5% | 49.6% | Stock Analytics | |
TRIVENI TURBINE | ₹16,497.8 Cr | -3% | -8.8% | 9.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹12,391.0 Cr | -5.6% | -18.3% | 44.8% | Stock Analytics |
GMM PFAUDLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GMM PFAUDLER | -3.6% |
-11.3% |
-16.6% |
SENSEX | 0.4% |
-4.9% |
-0.1% |
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