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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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