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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹31 Cr₹37 Cr₹27 Cr₹27 Cr
Adjustment ₹32 Cr₹29 Cr₹22 Cr₹18 Cr₹24 Cr
Changes In working Capital ₹26 Cr₹40 Cr₹-119 Cr₹-32 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹101 Cr₹-61 Cr₹13 Cr₹70 Cr
Cash Flow from Operating Activities ₹56 Cr₹92 Cr₹-72 Cr₹6.27 Cr₹65 Cr
Cash Flow from Investing Activities ₹17 Cr₹-22 Cr₹-7.38 Cr₹8.91 Cr₹7.70 Cr
Cash Flow from Financing Activities ₹-123 Cr₹27 Cr₹66 Cr₹-16 Cr₹-62 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹97 Cr₹-13 Cr₹-0.37 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹107 Cr₹10 Cr₹24 Cr₹24 Cr₹14 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 ₹56 Cr₹107 Cr₹10 Cr₹24 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 ₹462.3 Cr 10.9% 15% 5.7% Stock Analytics
PATANJALI FOODS ₹65,880.1 Cr -1.7% 2.4% 21% Stock Analytics
ADANI WILMAR ₹34,175.1 Cr 1.6% -2.6% -25.3% Stock Analytics
GOKUL AGRO RESOURCES ₹3,546.9 Cr 7.4% 6.7% 49% Stock Analytics
AGRO TECH FOODS ₹3,103.8 Cr 7.3% 7.9% 6.9% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,102.9 Cr -0.5% 5% 912.2% Stock Analytics


GOKUL REFOILS AND SOLVENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKUL REFOILS AND SOLVENT

10.9%

15%

5.7%

SENSEX

2%

9.4%

11.6%


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