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GOKALDAS EXPORTS
Cashflow Statement

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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,185.4 Cr 0.6% 41.2% -18.2% Stock Analytics
PAGE INDUSTRIES ₹37,393.4 Cr -3.8% -2.3% -21.1% Stock Analytics
KPR MILL ₹31,838.3 Cr -5% 8.5% 0.5% Stock Analytics
VARDHMAN TEXTILES ₹14,756.9 Cr 0.7% 21.2% 7.4% Stock Analytics
SWAN ENERGY ₹12,823.5 Cr -2.6% -2.8% -23% Stock Analytics
VEDANT FASHIONS ₹11,055.3 Cr -7.4% -15.7% -48.8% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

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

0.6%

41.2%

-18.2%

SENSEX

-1.1%

-1.2%

5.9%


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