GOKALDAS EXPORTS
|
GOKALDAS EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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