Cash Flow | Gulshan Polyols Ltd. | R Wadiwala Securities Pvt Ltd

GULSHAN POLYOLS LTD.

NSE : GULPOLYBSE : 532457ISIN CODE : INE255D01024Industry : Breweries & DistilleriesHouse : Private
BSE136.10-1.35 (-0.98 %)
PREV CLOSE (Rs.) 137.45
OPEN PRICE (Rs.) 135.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1292
TODAY'S LOW / HIGH (Rs.)135.50 136.65
52 WK LOW / HIGH (Rs.)129.7 224
NSE136.11-0.45 (-0.33 %)
PREV CLOSE( Rs. ) 136.56
OPEN PRICE (Rs.) 136.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39920
TODAY'S LOW / HIGH(Rs.) 134.57 136.95
52 WK LOW / HIGH (Rs.)129.5 224.47

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax344.32277.99602.011147.97
Adjustment625.17302.80314.76353.57
Changes In working Capital-509.12145.20-588.39-596.78
Cash Flow after changes in Working Capital460.37725.99328.37904.76
Cash Flow from Operating Activities416.81662.78154.41609.30
Cash Flow from Investing Activities-543.18-1582.93-2472.06-1362.15
Cash Flow from Financing Activities132.41876.001243.141698.59
Net Cash Inflow / Outflow6.04-44.15-1074.51945.74
Opening Cash & Cash Equivalents7.4251.571126.08180.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent13.467.4251.571126.08