GOKUL REFOILS AND SOLVENT
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GOKUL REFOILS AND SOLVENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹419.3 Cr | -2.8% | -6.5% | 4.4% | Stock Analytics | |
PATANJALI FOODS | ₹70,473.0 Cr | 16% | 18.8% | 22.5% | Stock Analytics | |
ADANI WILMAR | ₹35,689.2 Cr | 2.5% | 7% | -15.9% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,767.9 Cr | 3.4% | 10.7% | 87.7% | Stock Analytics | |
AGRO TECH FOODS | ₹3,485.8 Cr | 7.5% | 10.5% | 5.1% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,276.2 Cr | 0% | -2.7% | 976.6% | Stock Analytics |
GOKUL REFOILS AND SOLVENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKUL REFOILS AND SOLVENT | -2.8% |
-6.5% |
4.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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