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GOKALDAS EXPORTS
Cashflow Statement

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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹198 Cr₹117 Cr₹27 Cr₹30 Cr₹25 Cr
Adjustment ₹98 Cr₹89 Cr₹88 Cr₹62 Cr₹51 Cr
Changes In working Capital ₹111 Cr₹-75 Cr₹1.20 Cr₹5.37 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹407 Cr₹131 Cr₹116 Cr₹98 Cr₹47 Cr
Cash Flow from Operating Activities ₹369 Cr₹117 Cr₹119 Cr₹99 Cr₹51 Cr
Cash Flow from Investing Activities ₹-291 Cr₹-52 Cr₹-32 Cr₹-39 Cr₹0.04 Cr
Cash Flow from Financing Activities ₹-75 Cr₹-43 Cr₹-86 Cr₹-45 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹2.04 Cr₹22 Cr₹0.25 Cr₹15 Cr₹-5.74 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹-9.21 Cr₹-9.46 Cr₹-25 Cr₹-19 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 -----
Closing Cash & Cash Equivalent ₹15 Cr₹13 Cr₹-9.21 Cr₹-9.46 Cr₹-25 Cr

Compare Cashflow Statement of peers of GOKALDAS EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKALDAS EXPORTS ₹5,855.8 Cr -5.9% 7.3% 116.3% Stock Analytics
PAGE INDUSTRIES ₹38,449.0 Cr -1.3% -0% -16% Stock Analytics
KPR MILL ₹27,849.3 Cr -5.6% -3.4% 42.5% Stock Analytics
VEDANT FASHIONS ₹23,514.9 Cr 2.6% 2.6% -21.9% Stock Analytics
SWAN ENERGY ₹17,737.0 Cr -6.8% -14% 139.7% Stock Analytics
WELSPUN LIVING ₹13,756.0 Cr -5.6% -9.1% 43.5% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

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

-5.9%

7.3%

116.3%

SENSEX

-1.4%

-0.6%

20.1%


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