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GMM Pfaudler Limited

GMMPFAUDLR.NS

NSE

1315.6

INR
+8.60(+0.66%)

As of today

GMM Pfaudler Limited fundamentals

GMMPFAUDLR.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income529,700,0001,789,100,0002,752,400,0001,333,800,000678,630,000922,880,000732,700,000606,510,000468,550,000297,990,000281,850,000270,850,000134,160,000140,730,000174,441,000152,150,000164,228,000226,982,000189,777,000122,172,000
Depreciation & Amortization1,444,400,0001,466,500,0001,194,500,0001,326,200,000505,520,000211,150,000109,740,00097,890,00082,330,00081,190,00098,270,00088,950,00072,440,00063,750,00043,333,00039,160,00041,081,00028,895,00023,831,00023,286,000
Deferred Income Tax00-819,100,000290,800,0000000000000000000
Stock-Based Compensation9,400,00024,100,00028,200,0004,900,0000000000000000000
Change in Working Capital1,215,000,000-1,262,300,000-2,189,500,000-835,600,00014,990,000-771,200,000-325,670,000185,690,000-127,730,000-19,640,00064,150,000-209,750,00094,460,000115,830,000144,041,000-53,724,000119,717,000-48,010,000-181,202,000-10,197,000
Accounts Receivable Change524,000,000583,200,000-2,985,300,000-1,316,000,000-563,600,000-655,380,000-150,200,000-18,380,000-394,360,000-103,440,00061,360,000-165,350,00013,940,000000000-16,010,000
Inventory Change691,000,0001,506,500,000-618,800,000-1,220,700,000616,470,000-103,690,000-198,140,000-133,940,000-113,900,00033,990,000108,490,000-212,980,00026,840,000109,240,000-139,108,00050,476,000-84,250,000-87,564,000-90,508,0006,424,000
Accounts Payable Change-445,400,000-3,352,000,0001,414,600,0001,701,100,000-39,200,000-12,140,00022,670,000338,010,000378,740,0000000000000-611,000
Other Working Capital Change00001,320,00010,0000319,630,000-13,830,000-53,630,000-44,340,0003,230,00067,620,0006,590,000283,149,000-104,200,000203,967,00039,554,000-90,694,0000
Other Non-Cash Items582,500,000821,500,000881,000,000243,800,000367,910,000-95,800,000-246,400,000-212,730,000-192,800,000-112,990,000-142,890,000-85,790,000-56,410,000-880,000-81,517,000-58,507,000-49,646,000-95,686,000-54,564,000-11,219,000
Net Cash Provided by Operating Activities3,781,000,0002,838,900,0001,847,500,0002,363,900,0001,567,050,000267,030,000270,370,000677,360,000230,350,000246,550,000301,380,00064,260,000244,650,000319,430,000280,298,00079,079,000275,380,000112,181,000-22,158,000124,042,000
Investments in Property, Plant & Equipment-629,300,000-637,800,000-688,400,000-1,316,600,000-790,830,000-355,960,000-162,120,000-238,720,000-144,380,000-138,950,000-77,740,000-50,620,000-75,950,000-116,160,000-124,599,000-35,432,000-43,117,000-67,411,000-23,967,000-21,793,000
Net Acquisitions72,600,000-231,500,000-2,638,500,000-119,900,000-237,700,000-272,270,00027,750,00011,990,000-158,490,00028,530,000012,970,00000000-186,421,00001,766,000
Purchases of Investments00-239,900,000-100,000-32,920,000148,130,000-138,350,000-62,330,000-525,820,000-20,370,0000-84,390,000-101,140,000-18,590,000-167,986,000-54,136,000-36,418,000-61,175,000-141,648,000-147,737,000
Sales & Maturities of Investments16,700,000402,200,000900,000120,000,000353,410,000124,140,000192,130,00043,740,000438,110,000360,000090,140,00093,800,00000008,123,0000133,770,000
Other Investing Activities106,300,000150,100,000454,500,000151,000,00048,590,000-141,080,000-20,0003,300,000170,500,000-49,180,000-71,290,00011,620,0002,510,00030,150,00016,841,00069,990,00018,856,000250,043,000142,701,0000
Net Cash Used for Investing Activities-523,000,000-317,000,000-3,111,400,000-1,165,600,000-659,450,000-497,040,000-80,610,000-242,020,000-220,080,000-179,610,000-149,030,000-20,280,000-80,780,000-104,600,000-275,744,000-19,578,000-60,679,000-56,841,000-22,914,000-33,994,000
Debt Repayment-1,653,000,000-1,007,500,0002,260,400,000-144,900,0001,307,500,000112,260,0000000000-53,830,00037,609,0000-106,814,000-5,894,000104,937,000-40,845,000
Common Stock Issued00000000000000000000
Common Stock Repurchased00000000000000000000
Dividends Paid-87,800,000-88,700,000-89,500,000-72,000,000-73,000,000-79,360,000-86,570,000-70,400,000-53,530,000-53,070,000-43,730,000-50,700,000-31,260,000-40,700,000-40,731,000-40,573,000-40,708,000-39,258,000-34,954,000-41,771,000
Other Financing Activities-265,400,000-1,344,200,000-872,000,000-336,300,000-185,200,000-92,820,000-26,440,000-10,310,000-18,820,000-16,180,000-14,170,000-17,510,000-13,910,000-19,130,000-15,078,000-14,787,000-23,932,000-24,834,000-17,123,000-5,740,000
Net Cash Used/Provided by Financing Activities-2,006,200,000-2,440,400,0001,298,900,000-553,200,0001,049,340,000-46,400,000-98,290,000-80,710,000-62,550,000-59,950,000-57,900,000-68,210,000-45,170,000-113,660,000-18,200,000-55,360,000-171,454,000-69,986,00052,860,000-88,356,000
Effect of Forex Changes on Cash00174,000,000-174,000,00010,0000-2,970,0000-170,0009,870,000-16,740,00044,380,0000000031,678,00000
Net Change in Cash1,251,800,00081,500,000209,000,000471,100,0001,956,940,000-276,410,00088,500,000354,630,000-52,450,00016,860,00077,710,00020,150,000118,700,000101,170,000-13,646,0004,141,00043,247,00017,032,0007,788,0000
Cash at End of Period4,448,100,0003,196,300,0003,114,800,0002,905,800,0002,434,690,000477,750,000754,160,000665,660,000311,030,000365,760,000348,900,000271,190,000290,910,000172,210,00071,039,00084,685,00080,544,00037,297,00020,265,00011,060,000
Cash at Beginning of Period3,196,300,0003,114,800,0002,905,800,0002,434,700,000477,750,000754,160,000665,660,000311,030,000363,480,000348,900,000271,190,000251,040,000172,210,00071,040,00084,685,00080,544,00037,297,00020,265,00012,477,0000
Operating Cash Flow3,781,000,0002,838,900,0001,847,500,0002,363,900,0001,567,050,000267,030,000270,370,000677,360,000230,350,000246,550,000301,380,00064,260,000244,650,000319,430,000280,298,00079,079,000275,380,000112,181,000-22,158,000124,042,000
Capital Expenditure-629,300,000-637,800,000-688,400,000-1,316,600,000-790,830,000-355,960,000-162,120,000-238,720,000-144,380,000-138,950,000-77,740,000-50,620,000-75,950,000-116,160,000-124,599,000-35,432,000-43,117,000-67,411,000-23,967,000-21,793,000
Free Cash Flow3,151,700,0002,201,100,0001,159,100,0001,047,300,000776,220,000-88,930,000108,250,000438,640,00085,970,000107,600,000223,640,00013,640,000168,700,000203,270,000155,699,00043,647,000232,263,00044,770,000-46,125,000102,249,000