GOKALDAS EXPORTS
|
GOKALDAS EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹159 Cr | ₹198 Cr | ₹117 Cr | ₹27 Cr | ₹30 Cr |
Adjustment | ₹107 Cr | ₹98 Cr | ₹89 Cr | ₹88 Cr | ₹62 Cr |
Changes In working Capital | ₹-401 Cr | ₹111 Cr | ₹-75 Cr | ₹1.20 Cr | ₹5.37 Cr |
Cash Flow after changes in Working Capital | ₹-136 Cr | ₹407 Cr | ₹131 Cr | ₹116 Cr | ₹98 Cr |
Cash Flow from Operating Activities | ₹-177 Cr | ₹369 Cr | ₹117 Cr | ₹119 Cr | ₹99 Cr |
Cash Flow from Investing Activities | ₹-537 Cr | ₹-291 Cr | ₹-52 Cr | ₹-32 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹753 Cr | ₹-75 Cr | ₹-43 Cr | ₹-86 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹39 Cr | ₹2.04 Cr | ₹22 Cr | ₹0.25 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹13 Cr | ₹-9.21 Cr | ₹-9.46 Cr | ₹-25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.77 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹54 Cr | ₹15 Cr | ₹13 Cr | ₹-9.21 Cr | ₹-9.46 Cr |
Compare Cashflow Statement of peers of GOKALDAS EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOKALDAS EXPORTS | ₹6,624.7 Cr | -2.1% | -3.2% | -1.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,270.3 Cr | 1.1% | 4.2% | 24.2% | Stock Analytics | |
KPR MILL | ₹41,171.5 Cr | 4.6% | 7.3% | 36.4% | Stock Analytics | |
VEDANT FASHIONS | ₹19,514.9 Cr | 0.3% | 0.2% | -26.2% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,556.8 Cr | 0.9% | 2.9% | -6.4% | Stock Analytics | |
SWAN ENERGY | ₹14,499.0 Cr | 4.8% | -1.2% | -33.1% | Stock Analytics |
GOKALDAS EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKALDAS EXPORTS | -2.1% |
-3.2% |
-1.8% |
SENSEX | 0.2% |
1.3% |
4.4% |
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