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GUJARAT ALKALIES AND CHEMICALS
Cashflow Statement

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GUJARAT ALKALIES AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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