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Gujarat Alkalies

37
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE186A01019
  • NSEID: GUJALKALI
  • BSEID: 530001
INR
605.80
-0.45 (-0.07%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 29.16 k

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stock-recommendationCash Flow
Gujarat Alkalies 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
-300.00
695.00
826.00
234.00
490.00
1,016.00
Adjustment
453.00
435.00
191.00
157.00
131.00
113.00
Changes In working Capital
-41.00
13.00
27.00
81.00
72.00
-38.00
Cash Flow after changes in Working Capital
111.00
1,144.00
1,045.00
474.00
695.00
1,091.00
Cash Flow from Operating Activities
66.00
959.00
734.00
421.00
629.00
837.00
Cash Flow from Investing Activities
-90.00
-661.00
-804.00
-334.00
-633.00
-580.00
Cash Flow from Financing Activities
-277.00
-140.00
11.00
226.00
-145.00
-135.00
Net Cash Inflow / Outflow
-300.00
157.00
-57.00
312.00
-149.00
121.00
Opening Cash & Cash Equivalents
455.00
297.00
355.00
42.00
192.00
70.00
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
154.00
455.00
297.00
355.00
42.00
192.00
Compare Cash Flow Results of Gujarat Alkalies
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-300.48
1101.72
-1,401.00
-127.27%
Adjustment
453.27
114.77
339.00
294.94%
Changes In working Capital
-41.49
-71.98
30.00
42.36%
Cash Flow after changes in Working Capital
111.3
1144.51
-1,033.00
-90.28%
Cash Flow from Operating Activities
66.62
878.06
-812.00
-92.41%
Cash Flow from Investing Activities
-90.14
-721.26
631.00
87.50%
Cash Flow from Financing Activities
-277.3
43.53
-320.00
-737.03%
Net Cash Inflow / Outflow
-300.82
200.33
-500.00
-250.16%
Opening Cash & Cash Equivalents
455.54
37.64
418.00
1110.26%
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
154.72
237.97
-83.00
-34.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -93.06% vs 30.64% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
66.62
959.98
-93.06%

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