Gem Enviro

Not Rated

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE0RUJ01013
NSEID:
BSEID: 544199

INR

78.73

1.54 (2.0%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 5600

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Cash Flow

Gem Enviro Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Gem Enviro

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

15.29

1162.1

-1,147.00

-98.68%

Adjustment

-0.4

-1179.7

1,179.00

99.97%

Changes In working Capital

-7.02

3.7

-10.00

-289.73%

Cash Flow after changes in Working Capital

7.87

-13.9

20.00

156.62%

Cash Flow from Operating Activities

3.72

-14.9

17.00

124.97%

Cash Flow from Investing Activities

0.68

65.7

-65.00

-98.96%

Cash Flow from Financing Activities

-1.49

-45.4

44.00

96.72%

Net Cash Inflow / Outflow

2.91

5.4

-3.00

-46.11%

Opening Cash & Cash Equivalents

11.88

298.4

-287.00

-96.02%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

14.79

303.8

-289.00

-95.13%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -56.03% vs 145.22% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

3.72

8.46

-56.03%