GUJARAT ALKALIES AND CHEMICALS
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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-300 Cr | ₹695 Cr | ₹826 Cr | ₹235 Cr | ₹491 Cr |
Adjustment | ₹453 Cr | ₹436 Cr | ₹191 Cr | ₹158 Cr | ₹132 Cr |
Changes In working Capital | ₹-41 Cr | ₹14 Cr | ₹28 Cr | ₹82 Cr | ₹73 Cr |
Cash Flow after changes in Working Capital | ₹111 Cr | ₹1,144 Cr | ₹1,045 Cr | ₹474 Cr | ₹695 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹960 Cr | ₹735 Cr | ₹421 Cr | ₹630 Cr |
Cash Flow from Investing Activities | ₹-90 Cr | ₹-661 Cr | ₹-805 Cr | ₹-332 Cr | ₹-635 Cr |
Cash Flow from Financing Activities | ₹-277 Cr | ₹-140 Cr | ₹12 Cr | ₹226 Cr | ₹-146 Cr |
Net Cash Inflow / Outflow | ₹-301 Cr | ₹159 Cr | ₹-59 Cr | ₹315 Cr | ₹-151 Cr |
Opening Cash & Cash Equivalents | ₹456 Cr | ₹298 Cr | ₹355 Cr | ₹42 Cr | ₹192 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 | ₹-0.14 Cr | ₹-1.03 Cr | ₹1.36 Cr | ₹-1.97 Cr | ₹0.86 Cr |
Closing Cash & Cash Equivalent | ₹155 Cr | ₹456 Cr | ₹298 Cr | ₹355 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of GUJARAT ALKALIES AND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT ALKALIES AND CHEMICALS | ₹5,474.5 Cr | -3.7% | -1.6% | 2.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,358.0 Cr | -6.8% | 1.3% | 12.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹88,732.7 Cr | -6.9% | -1.6% | 49.2% | Stock Analytics | |
SRF | ₹67,490.0 Cr | -1.3% | 6.3% | -6.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,464.0 Cr | -1.3% | 12.7% | 28.7% | Stock Analytics | |
DEEPAK NITRITE | ₹35,407.6 Cr | -3.5% | -0.9% | 14.2% | Stock Analytics |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT ALKALIES AND CHEMICALS | -3.7% |
-1.6% |
2.1% |
SENSEX | -5% |
0.6% |
9.2% |
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