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Gulshan Polyols

48
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE255D01024
  • NSEID: GULPOLY
  • BSEID: 532457
INR
188.10
4.1 (2.23%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 56.78 k

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stock-recommendationCash Flow
Gulshan Polyols Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
27.00
60.00
114.00
Adjustment
30.00
31.00
35.00
Changes In working Capital
14.00
-58.00
-59.00
Cash Flow after changes in Working Capital
72.00
32.00
90.00
Cash Flow from Operating Activities
66.00
15.00
60.00
Cash Flow from Investing Activities
-158.00
-247.00
-136.00
Cash Flow from Financing Activities
87.00
124.00
169.00
Net Cash Inflow / Outflow
-4.00
-107.00
94.00
Opening Cash & Cash Equivalents
5.00
112.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
5.00
112.00
Compare Cash Flow Results of Gulshan Polyols
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
27.8
1101.72
-1,074.00
-97.48%
Adjustment
30.28
114.77
-84.00
-73.62%
Changes In working Capital
14.52
-71.98
85.00
120.17%
Cash Flow after changes in Working Capital
72.6
1144.51
-1,072.00
-93.66%
Cash Flow from Operating Activities
66.28
878.06
-812.00
-92.45%
Cash Flow from Investing Activities
-158.29
-721.26
563.00
78.05%
Cash Flow from Financing Activities
87.6
43.53
44.00
101.24%
Net Cash Inflow / Outflow
-4.41
200.33
-204.00
-102.20%
Opening Cash & Cash Equivalents
5.16
37.64
-32.00
-86.29%
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
0.74
237.97
-237.00
-99.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 329.27% vs -74.66% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
66.28
15.44
329.27%

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