GOKUL REFOILS AND SOLVENT
|
GOKUL REFOILS AND SOLVENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹20 Cr | ₹21 Cr | ₹31 Cr | ₹37 Cr |
| Adjustment | ₹30 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹22 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-34 Cr | ₹26 Cr | ₹40 Cr | ₹-119 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹21 Cr | ₹79 Cr | ₹101 Cr | ₹-61 Cr |
| Cash Flow from Operating Activities | ₹34 Cr | ₹17 Cr | ₹56 Cr | ₹92 Cr | ₹-72 Cr |
| Cash Flow from Investing Activities | ₹-3.10 Cr | ₹-4.79 Cr | ₹17 Cr | ₹-22 Cr | ₹-7.38 Cr |
| Cash Flow from Financing Activities | ₹73 Cr | ₹-35 Cr | ₹-123 Cr | ₹27 Cr | ₹66 Cr |
| Net Cash Inflow / Outflow | ₹103 Cr | ₹-23 Cr | ₹-51 Cr | ₹97 Cr | ₹-13 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹56 Cr | ₹107 Cr | ₹10 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 | ₹136 Cr | ₹33 Cr | ₹56 Cr | ₹107 Cr | ₹10 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 | ₹389.2 Cr | 3.5% | -0.7% | -9.7% | Stock Analytics | |
| MARICO | ₹102,502.0 Cr | 1.4% | -2.9% | 9.8% | Stock Analytics | |
| PATANJALI FOODS | ₹39,988.0 Cr | 1.5% | 0.7% | -38.3% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹24,336.5 Cr | 2.1% | 2.9% | -29.1% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,292.7 Cr | 3.4% | -1.9% | 14.5% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹2,775.2 Cr | -0.7% | -17.5% | -66.8% | Stock Analytics | |
GOKUL REFOILS AND SOLVENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL REFOILS AND SOLVENT | 3.5% |
-0.7% |
-9.7% |
| SENSEX | 3.1% |
1% |
-9.1% |
You may also like the below Video Courses