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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹31 Cr₹37 Cr₹27 Cr₹27 Cr
Adjustment ₹32 Cr₹29 Cr₹22 Cr₹18 Cr₹24 Cr
Changes In working Capital ₹26 Cr₹40 Cr₹-119 Cr₹-32 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹101 Cr₹-61 Cr₹13 Cr₹70 Cr
Cash Flow from Operating Activities ₹56 Cr₹92 Cr₹-72 Cr₹6.27 Cr₹65 Cr
Cash Flow from Investing Activities ₹17 Cr₹-22 Cr₹-7.38 Cr₹8.91 Cr₹7.70 Cr
Cash Flow from Financing Activities ₹-123 Cr₹27 Cr₹66 Cr₹-16 Cr₹-62 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹97 Cr₹-13 Cr₹-0.37 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹107 Cr₹10 Cr₹24 Cr₹24 Cr₹14 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 ₹56 Cr₹107 Cr₹10 Cr₹24 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 ₹476.0 Cr 0.7% 13.4% 19% Stock Analytics
PATANJALI FOODS ₹61,653.3 Cr 0.6% -3.3% 37.5% Stock Analytics
ADANI WILMAR ₹34,811.9 Cr -0.8% 6% -20.4% Stock Analytics
GOKUL AGRO RESOURCES ₹4,252.2 Cr 12.9% 30.6% 105.3% Stock Analytics
AGRO TECH FOODS ₹3,344.3 Cr -1.4% 14.9% 30.3% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,334.8 Cr -0.6% 19.2% 1005.2% Stock Analytics


GOKUL REFOILS AND SOLVENT Share Price vs Sensex

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

0.7%

13.4%

19%

SENSEX

1.3%

2.6%

7.8%


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