Cash Flow GMM Pfaudler Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
96.00
250.00
275.00
133.00
68.00
Adjustment
308.00
281.00
252.00
202.00
179.00
109.00
Changes In working Capital
47.00
76.00
-125.00
-218.00
-4.00
1.00
Cash Flow after changes in Working Capital
457.00
454.00
377.00
259.00
308.00
178.00
Cash Flow from Operating Activities
388.00
378.00
283.00
184.00
236.00
156.00
Cash Flow from Investing Activities
-154.00
-52.00
-31.00
-293.00
-133.00
-65.00
Cash Flow from Financing Activities
-43.00
-200.00
-244.00
129.00
-55.00
104.00
Net Cash Inflow / Outflow
190.00
125.00
8.00
20.00
47.00
195.00
Opening Cash & Cash Equivalents
444.00
319.00
311.00
290.00
243.00
47.00
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
635.00
444.00
319.00
311.00
290.00
243.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMM Pfaudler
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
77.68
275.12
-198.00
-71.77%
Adjustment
58.04
55.14
3.00
5.26%
Changes In working Capital
-92.46
99.87
-191.00
-192.58%
Cash Flow after changes in Working Capital
43.26
430.13
-387.00
-89.94%
Cash Flow from Operating Activities
18.41
360.95
-342.00
-94.90%
Cash Flow from Investing Activities
25.08
-254.93
279.00
109.84%
Cash Flow from Financing Activities
-24.33
-110
86.00
77.88%
Net Cash Inflow / Outflow
19.16
-3.98
22.00
581.41%
Opening Cash & Cash Equivalents
8.64
24.36
-16.00
-64.53%
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
27.8
20.38
7.00
36.41%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2.83% vs 33.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
388.80
378.10
2.83%
