GOKUL REFOILS AND SOLVENT
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GOKUL REFOILS AND SOLVENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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