GOKUL REFOILS AND SOLVENT
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GOKUL REFOILS AND SOLVENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹21 Cr | ₹31 Cr | ₹37 Cr | ₹27 Cr |
Adjustment | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹22 Cr | ₹18 Cr |
Changes In working Capital | ₹-34 Cr | ₹26 Cr | ₹40 Cr | ₹-119 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹79 Cr | ₹101 Cr | ₹-61 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹56 Cr | ₹92 Cr | ₹-72 Cr | ₹6.27 Cr |
Cash Flow from Investing Activities | ₹-4.79 Cr | ₹17 Cr | ₹-22 Cr | ₹-7.38 Cr | ₹8.91 Cr |
Cash Flow from Financing Activities | ₹-35 Cr | ₹-123 Cr | ₹27 Cr | ₹66 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-23 Cr | ₹-51 Cr | ₹97 Cr | ₹-13 Cr | ₹-0.37 Cr |
Opening Cash & Cash Equivalents | ₹56 Cr | ₹107 Cr | ₹10 Cr | ₹24 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 | ₹33 Cr | ₹56 Cr | ₹107 Cr | ₹10 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 | ₹416.4 Cr | -5% | -6.6% | 2.5% | Stock Analytics | |
PATANJALI FOODS | ₹67,451.5 Cr | -0.1% | 12.1% | 9.5% | Stock Analytics | |
ADANI WILMAR | ₹33,453.7 Cr | -3.6% | 0.3% | -24.6% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,481.6 Cr | 0.2% | 0.4% | 64% | Stock Analytics | |
AGRO TECH FOODS | ₹3,082.5 Cr | -3.2% | -8.3% | -11.1% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,184.1 Cr | -3.8% | -6.2% | 882.3% | Stock Analytics |
GOKUL REFOILS AND SOLVENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKUL REFOILS AND SOLVENT | -5% |
-6.6% |
2.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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