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 | ₹372.1 Cr | 4.5% | -1.2% | -8% | Stock Analytics | |
| MARICO | ₹117,668.0 Cr | 0.9% | 15.7% | 29.4% | Stock Analytics | |
| PATANJALI FOODS | ₹46,930.1 Cr | 5% | 17.2% | -25.7% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹21,847.6 Cr | 0.8% | -9% | -38% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,732.4 Cr | 2.3% | 9.6% | 30.5% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,317.6 Cr | -1% | 19.7% | -25.4% | Stock Analytics | |
GOKUL REFOILS AND SOLVENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL REFOILS AND SOLVENT | 4.5% |
-1.2% |
-8% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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