GRAUER & WEIL (INDIA)
|
GRAUER & WEIL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹152 Cr | ₹107 Cr | ₹94 Cr | ₹95 Cr | ₹94 Cr |
Adjustment | ₹15 Cr | ₹15 Cr | ₹6.03 Cr | ₹15 Cr | ₹18 Cr |
Changes In working Capital | ₹-14 Cr | ₹-40 Cr | ₹32 Cr | ₹-3.05 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹153 Cr | ₹82 Cr | ₹133 Cr | ₹107 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹114 Cr | ₹44 Cr | ₹117 Cr | ₹84 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹-111 Cr | ₹-17 Cr | ₹-43 Cr | ₹-53 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-24 Cr | ₹-15 Cr | ₹-2.66 Cr | ₹-37 Cr | ₹-2.25 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹12 Cr | ₹71 Cr | ₹-5.23 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹117 Cr | ₹105 Cr | ₹33 Cr | ₹39 Cr | ₹22 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 | ₹96 Cr | ₹117 Cr | ₹105 Cr | ₹33 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of GRAUER & WEIL (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAUER & WEIL (INDIA) | ₹4,586.1 Cr | 0.3% | 7.3% | 44.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹168,354.0 Cr | 1.2% | 9.3% | 30.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹100,418.0 Cr | 2.2% | 9.3% | 138.9% | Stock Analytics | |
SRF | ₹73,129.5 Cr | -2.5% | -1% | 1.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹48,172.5 Cr | 10.3% | 31.9% | 40% | Stock Analytics | |
DEEPAK NITRITE | ₹39,974.1 Cr | -0.4% | 3% | 26.1% | Stock Analytics |
GRAUER & WEIL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAUER & WEIL (INDIA) | 0.3% |
7.3% |
44.6% |
SENSEX | 2.1% |
5% |
25.1% |
You may also like the below Video Courses