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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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