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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 ₹5,013.0 Cr 17.4% 7.9% -17% Stock Analytics
KPR MILL ₹39,775.2 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹22,773.3 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹14,756.8 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,437.5 Cr 1.5% -6.7% 54.8% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

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

17.4%

7.9%

-17%

SENSEX

8.8%

10.9%

-4%


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