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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹31 Cr₹37 Cr₹27 Cr₹27 Cr₹19 Cr
Adjustment ₹29 Cr₹22 Cr₹18 Cr₹24 Cr₹25 Cr
Changes In working Capital ₹40 Cr₹-119 Cr₹-32 Cr₹20 Cr₹35 Cr
Cash Flow after changes in Working Capital ₹101 Cr₹-61 Cr₹13 Cr₹70 Cr₹79 Cr
Cash Flow from Operating Activities ₹92 Cr₹-72 Cr₹6.27 Cr₹65 Cr₹72 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-7.38 Cr₹8.91 Cr₹7.70 Cr₹-0.13 Cr
Cash Flow from Financing Activities ₹27 Cr₹66 Cr₹-16 Cr₹-62 Cr₹-78 Cr
Net Cash Inflow / Outflow ₹97 Cr₹-13 Cr₹-0.37 Cr₹11 Cr₹-5.78 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹24 Cr₹24 Cr₹14 Cr₹19 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 ₹107 Cr₹10 Cr₹24 Cr₹24 Cr₹14 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 ₹419.2 Cr -1.1% -23% 27.6% Stock Analytics
PATANJALI FOODS ₹54,675.7 Cr -0.6% -18.2% 54.2% Stock Analytics
ADANI WILMAR ₹44,657.0 Cr -1.2% -15.2% -19.8% Stock Analytics
AGRO TECH FOODS ₹1,786.3 Cr 2.2% -28.9% -18.8% Stock Analytics
GOKUL AGRO RESOURCES ₹1,757.2 Cr 3.1% -4.5% 3.4% Stock Analytics
BCL INDUSTRIES ₹1,627.6 Cr 3.1% -27.2% 43.7% Stock Analytics


GOKUL REFOILS AND SOLVENT Share Price vs Sensex

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

-1.1%

-23%

27.6%

SENSEX

1.3%

2.6%

24%


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