GOKUL REFOILS AND SOLVENT
|
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 | ₹383.0 Cr | -1% | -3.5% | -37.6% | Stock Analytics | |
| PATANJALI FOODS | ₹59,966.5 Cr | -3.8% | 4.2% | -9.2% | Stock Analytics | |
| ADANI WILMAR | ₹28,976.3 Cr | -4.7% | -9.7% | -30.9% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹4,914.7 Cr | -4.3% | -13.7% | -8.2% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,638.7 Cr | 0.1% | 0.3% | 177.6% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,588.6 Cr | -2.8% | -5% | -26.6% | Stock Analytics | |
GOKUL REFOILS AND SOLVENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL REFOILS AND SOLVENT | -1% |
-3.5% |
-37.6% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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