Home > Cashflow Statement > GOKUL REFOILS AND SOLVENT

GOKUL REFOILS AND SOLVENT
Cashflow Statement

GOKUL REFOILS AND SOLVENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

GOKUL REFOILS AND SOLVENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹21 Cr₹31 Cr₹37 Cr₹27 Cr
Adjustment ₹35 Cr₹32 Cr₹29 Cr₹22 Cr₹18 Cr
Changes In working Capital ₹-34 Cr₹26 Cr₹40 Cr₹-119 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹79 Cr₹101 Cr₹-61 Cr₹13 Cr
Cash Flow from Operating Activities ₹17 Cr₹56 Cr₹92 Cr₹-72 Cr₹6.27 Cr
Cash Flow from Investing Activities ₹-4.79 Cr₹17 Cr₹-22 Cr₹-7.38 Cr₹8.91 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-123 Cr₹27 Cr₹66 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹-51 Cr₹97 Cr₹-13 Cr₹-0.37 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹107 Cr₹10 Cr₹24 Cr₹24 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 -----
Closing Cash & Cash Equivalent ₹33 Cr₹56 Cr₹107 Cr₹10 Cr₹24 Cr

Compare Cashflow Statement of peers of GOKUL REFOILS AND SOLVENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKUL REFOILS AND SOLVENT ₹424.6 Cr 4.1% 27.3% -11.6% Stock Analytics
PATANJALI FOODS ₹53,371.5 Cr 0% -6.6% -15.8% Stock Analytics
ADANI WILMAR ₹23,036.8 Cr 0.7% -13% -30.1% Stock Analytics
GOKUL AGRO RESOURCES ₹5,521.1 Cr 16.7% 14.5% 74.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,007.4 Cr -7.2% -21.5% 204.7% Stock Analytics
AGRO TECH FOODS ₹2,350.2 Cr -2.1% -5.8% -23.3% Stock Analytics


GOKUL REFOILS AND SOLVENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKUL REFOILS AND SOLVENT

4.1%

27.3%

-11.6%

SENSEX

-0.2%

-7.2%

3.5%


You may also like the below Video Courses