Home > Cashflow Statement > GMM PFAUDLER

GMM PFAUDLER
Cashflow Statement

GMM PFAUDLER is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GMM PFAUDLER
Please provide your vote to see the results

GMM PFAUDLER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses