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GOKUL REFOILS AND SOLVENT
Cashflow Statement

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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 ₹397.0 Cr -1.2% -2.7% -39.2% Stock Analytics
PATANJALI FOODS ₹64,002.4 Cr 1.4% 0.7% -4.8% Stock Analytics
ADANI WILMAR ₹35,617.7 Cr 1.2% 2.1% -18.2% Stock Analytics
GOKUL AGRO RESOURCES ₹5,795.5 Cr 13.4% 11.9% 34.1% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,837.7 Cr -18.5% -58.4% 402.2% Stock Analytics
AGRO TECH FOODS ₹2,888.1 Cr -1.1% 2.5% -25.8% Stock Analytics


GOKUL REFOILS AND SOLVENT Share Price vs Sensex

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

-1.2%

-2.7%

-39.2%

SENSEX

1.6%

2.7%

6.3%


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