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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 ₹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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