GOKALDAS EXPORTS
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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹218 Cr | ₹159 Cr | ₹198 Cr | ₹117 Cr | ₹27 Cr |
Adjustment | ₹194 Cr | ₹107 Cr | ₹98 Cr | ₹89 Cr | ₹88 Cr |
Changes In working Capital | ₹-309 Cr | ₹-401 Cr | ₹111 Cr | ₹-75 Cr | ₹1.20 Cr |
Cash Flow after changes in Working Capital | ₹103 Cr | ₹-136 Cr | ₹407 Cr | ₹131 Cr | ₹116 Cr |
Cash Flow from Operating Activities | ₹57 Cr | ₹-177 Cr | ₹369 Cr | ₹117 Cr | ₹119 Cr |
Cash Flow from Investing Activities | ₹-421 Cr | ₹-537 Cr | ₹-291 Cr | ₹-52 Cr | ₹-32 Cr |
Cash Flow from Financing Activities | ₹473 Cr | ₹753 Cr | ₹-75 Cr | ₹-43 Cr | ₹-86 Cr |
Net Cash Inflow / Outflow | ₹110 Cr | ₹39 Cr | ₹2.04 Cr | ₹22 Cr | ₹0.25 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹15 Cr | ₹13 Cr | ₹-9.21 Cr | ₹-9.46 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 | ₹0.54 Cr | ₹0.77 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹165 Cr | ₹54 Cr | ₹15 Cr | ₹13 Cr | ₹-9.21 Cr |
Compare Cashflow Statement of peers of GOKALDAS EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOKALDAS EXPORTS | ₹4,928.9 Cr | -10.5% | -25.6% | -27.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,278.2 Cr | -3.3% | -6.6% | 6.4% | Stock Analytics | |
KPR MILL | ₹33,716.5 Cr | -3.9% | -14.4% | 12.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,988.5 Cr | -4.6% | -2% | -37.3% | Stock Analytics | |
SWAN ENERGY | ₹13,934.7 Cr | -6.5% | -7.8% | -32.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,267.5 Cr | 2.2% | -7.7% | -10.8% | Stock Analytics |
GOKALDAS EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKALDAS EXPORTS | -10.5% |
-25.6% |
-27.7% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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