GOKALDAS EXPORTS
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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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