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GOKALDAS EXPORTS
Cashflow Statement

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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹159 Cr₹198 Cr₹117 Cr₹27 Cr₹30 Cr
Adjustment ₹107 Cr₹98 Cr₹89 Cr₹88 Cr₹62 Cr
Changes In working Capital ₹-401 Cr₹111 Cr₹-75 Cr₹1.20 Cr₹5.37 Cr
Cash Flow after changes in Working Capital ₹-136 Cr₹407 Cr₹131 Cr₹116 Cr₹98 Cr
Cash Flow from Operating Activities ₹-177 Cr₹369 Cr₹117 Cr₹119 Cr₹99 Cr
Cash Flow from Investing Activities ₹-537 Cr₹-291 Cr₹-52 Cr₹-32 Cr₹-39 Cr
Cash Flow from Financing Activities ₹753 Cr₹-75 Cr₹-43 Cr₹-86 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹39 Cr₹2.04 Cr₹22 Cr₹0.25 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹13 Cr₹-9.21 Cr₹-9.46 Cr₹-25 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 ₹0.77 Cr----
Closing Cash & Cash Equivalent ₹54 Cr₹15 Cr₹13 Cr₹-9.21 Cr₹-9.46 Cr

Compare Cashflow Statement of peers of GOKALDAS EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKALDAS EXPORTS ₹6,686.8 Cr 1.6% -2.1% -2.9% Stock Analytics
PAGE INDUSTRIES ₹53,425.8 Cr -2% 3.5% 22.4% Stock Analytics
KPR MILL ₹40,985.2 Cr 3.4% 8.2% 38.3% Stock Analytics
VEDANT FASHIONS ₹19,332.7 Cr -2.3% 0.8% -23.3% Stock Analytics
VARDHMAN TEXTILES ₹14,393.4 Cr -0.1% 1.6% 0.5% Stock Analytics
SWAN ENERGY ₹14,196.5 Cr 1.3% 1.9% -35.6% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

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

1.6%

-2.1%

-2.9%

SENSEX

-1.1%

-0%

3.2%


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