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GOKALDAS EXPORTS
Cashflow Statement

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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹172 Cr₹218 Cr₹159 Cr₹198 Cr₹117 Cr
Adjustment ₹209 Cr₹191 Cr₹107 Cr₹98 Cr₹89 Cr
Changes In working Capital ₹-272 Cr₹-306 Cr₹-401 Cr₹111 Cr₹-75 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹103 Cr₹-136 Cr₹407 Cr₹131 Cr
Cash Flow from Operating Activities ₹52 Cr₹57 Cr₹-177 Cr₹369 Cr₹117 Cr
Cash Flow from Investing Activities ₹-286 Cr₹-421 Cr₹-537 Cr₹-291 Cr₹-52 Cr
Cash Flow from Financing Activities ₹203 Cr₹473 Cr₹753 Cr₹-75 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-32 Cr₹110 Cr₹39 Cr₹2.04 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹165 Cr₹54 Cr₹15 Cr₹13 Cr₹-9.21 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 ₹1.90 Cr₹0.54 Cr₹0.77 Cr--
Closing Cash & Cash Equivalent ₹135 Cr₹165 Cr₹54 Cr₹15 Cr₹13 Cr

Compare Cashflow Statement of peers of GOKALDAS EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKALDAS EXPORTS ₹5,759.9 Cr 1.3% 0.4% 1.2% Stock Analytics
PAGE INDUSTRIES ₹39,428.9 Cr -1.4% -3.9% -19.4% Stock Analytics
KPR MILL ₹37,920.9 Cr -4% 2.3% 11.9% Stock Analytics
WELSPUN LIVING ₹19,632.0 Cr -1.9% 30% 83.2% Stock Analytics
VARDHMAN TEXTILES ₹16,429.1 Cr -3.9% -4% 40.6% Stock Analytics
ARVIND ₹15,649.1 Cr 1.9% 3.6% 92.9% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKALDAS EXPORTS

1.3%

0.4%

1.2%

SENSEX

-2.3%

-4.1%

-7.4%


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