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GMM Pfaudler

38
Sell
  • Market Cap: Small Cap
  • Industry: Engineering
  • ISIN: INE541A01023
  • NSEID: GMMPFAUDLR
  • BSEID: 505255
INR
1,050.00
32.4 (3.18%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 33.14 k

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stock-recommendationCash Flow
GMM Pfaudler Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
255.00
271.00
133.00
68.00
92.00
73.00
Adjustment
248.00
205.00
179.00
109.00
35.00
7.00
Changes In working Capital
-126.00
-216.00
-4.00
1.00
-77.00
-32.00
Cash Flow after changes in Working Capital
377.00
259.00
308.00
178.00
50.00
48.00
Cash Flow from Operating Activities
283.00
184.00
236.00
156.00
26.00
27.00
Cash Flow from Investing Activities
-31.00
-293.00
-133.00
-65.00
-49.00
-8.00
Cash Flow from Financing Activities
-244.00
129.00
-55.00
104.00
-4.00
-9.00
Net Cash Inflow / Outflow
8.00
20.00
47.00
195.00
-27.00
8.00
Opening Cash & Cash Equivalents
311.00
290.00
243.00
47.00
75.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
319.00
311.00
290.00
243.00
47.00
75.00
Compare Cash Flow Results of GMM Pfaudler
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
255.4
1261.13
-1,006.00
-79.75%
Adjustment
248.72
-226.41
474.00
209.85%
Changes In working Capital
-126.23
-1026.63
900.00
87.70%
Cash Flow after changes in Working Capital
377.89
8.09
369.00
4571.08%
Cash Flow from Operating Activities
283.89
-78.55
361.00
461.41%
Cash Flow from Investing Activities
-31.7
-719.88
688.00
95.60%
Cash Flow from Financing Activities
-244.04
640.1
-884.00
-138.13%
Net Cash Inflow / Outflow
8.15
-158.33
166.00
105.15%
Opening Cash & Cash Equivalents
311.48
2338.11
-2,027.00
-86.68%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
319.63
2179.78
-1,860.00
-85.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 53.66% vs -21.85% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
283.89
184.75
53.66%

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