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GMM Pfaudler Ltd Cash Flow Statement

1,027
(-3.53%)
Apr 30, 2025|03:09:58 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

GMM Pfaudler FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

125.9

82.03

43.89

37.74

Depreciation

-28.95

-20.01

-8.3

-7.38

Tax paid

-30.8

-19.91

-15.52

-11.67

Working capital

3.36

66.6

5.42

-10.6

Other operating items

Operating

69.51

108.7

25.49

8.08

Capital expenditure

76.21

95.14

16.46

-45.33

Free cash flow

145.72

203.84

41.95

-37.24

Equity raised

531.87

393.3

322.23

280.05

Investing

114.39

-15.05

4.61

32.24

Financing

157.01

34.43

0

0

Dividends paid

4.39

4.39

5.84

5.84

Net in cash

953.39

620.92

374.64

280.9

GMM Pfaudler : related Articles

GMM Pfaudler Q3 Net Profit Jumps 43.6% YoY
7 Feb 2025|09:35 PM

Q3 FY25 order intake increased 5% q-o-q at ₹798 crore and 9M FY25 order intake was at ₹2,442 crore, up 13% YoY

Read More
GMM Pfaudler arm picks up 51% stake in German Company
23 Dec 2024|12:40 PM

The facility would be established with an investment of PLN 12.2 million (roughly ₹25.3 crore) from internal accrual funds.

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GMM Pfaudler’s 9.2% equity change hands; stock zooms ~11%
28 Aug 2024|02:08 PM

On another hand, the company logged a net profit of ₹23.9 Crore in the June quarter, down 52.2% from last year's ₹50 Crore.

Read More

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