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GOKALDAS EXPORTS
Cashflow Statement

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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹172 Cr₹218 Cr₹159 Cr₹198 Cr₹117 Cr
Adjustment ₹209 Cr₹191 Cr₹107 Cr₹98 Cr₹89 Cr
Changes In working Capital ₹-272 Cr₹-306 Cr₹-401 Cr₹111 Cr₹-75 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹103 Cr₹-136 Cr₹407 Cr₹131 Cr
Cash Flow from Operating Activities ₹52 Cr₹57 Cr₹-177 Cr₹369 Cr₹117 Cr
Cash Flow from Investing Activities ₹-286 Cr₹-421 Cr₹-537 Cr₹-291 Cr₹-52 Cr
Cash Flow from Financing Activities ₹203 Cr₹473 Cr₹753 Cr₹-75 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-32 Cr₹110 Cr₹39 Cr₹2.04 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹165 Cr₹54 Cr₹15 Cr₹13 Cr₹-9.21 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 ₹1.90 Cr₹0.54 Cr₹0.77 Cr--
Closing Cash & Cash Equivalent ₹135 Cr₹165 Cr₹54 Cr₹15 Cr₹13 Cr

Compare Cashflow Statement of peers of GOKALDAS EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKALDAS EXPORTS ₹5,357.5 Cr 13.2% 8.8% -18.3% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

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

13.2%

8.8%

-18.3%

SENSEX

5.5%

7.5%

-8.7%


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