GULSHAN POLYOLS LTD.
NSE : GULPOLYBSE : 532457ISIN
CODE : INE255D01024Industry : Consumer FoodHouse
: Private
BSE213.00-6.85 (-3.12 % )
PREV CLOSE (Rs.) 219.85
OPEN PRICE (Rs.) 220.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26524
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE212.85 -6.95 (-3.16 % )
PREV CLOSE(Rs.) 219.80
OPEN PRICE (Rs.) 220.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 125589
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Profit Before Tax | 602.01 | 1147.97 |
| Adjustment | 314.76 | 353.57 |
| Changes In working Capital | -588.39 | -596.78 |
| Cash Flow after changes in Working Capital | 328.37 | 904.76 |
| Cash Flow from Operating Activities | 154.41 | 609.30 |
| Cash Flow from Investing Activities | -2472.06 | -1362.15 |
| Cash Flow from Financing Activities | 1243.14 | 1698.59 |
| Net Cash Inflow / Outflow | -1074.51 | 945.74 |
| Opening Cash & Cash Equivalents | 1126.08 | 180.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA |
| Closing Cash & Cash Equivalent | 51.57 | 1126.08 |
