GOKALDAS EXPORTS
|
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 | ₹5,716.2 Cr | -1.8% | -15.8% | -32.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,666.6 Cr | 1.9% | -6.5% | -24.7% | Stock Analytics | |
| KPR MILL | ₹31,969.9 Cr | -4.1% | -14.6% | -12.5% | Stock Analytics | |
| SWAN ENERGY | ₹14,679.2 Cr | 0% | 6.7% | -36.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,065.7 Cr | -3% | -4.7% | -54.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,898.5 Cr | -1.5% | 3.2% | -15.2% | Stock Analytics | |
GOKALDAS EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKALDAS EXPORTS | -1.8% |
-15.8% |
-32.3% |
| SENSEX | 0.7% |
0.5% |
9% |
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