Cash Flow | Gokak Textiles Ltd. | R Wadiwala Securities Pvt Ltd

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji
BSE65.150 (0 %)
PREV CLOSE (Rs.) 65.15
OPEN PRICE (Rs.) 71.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1044
TODAY'S LOW / HIGH (Rs.)65.15 71.21
52 WK LOW / HIGH (Rs.) 52.59113
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-427.30-194.34-296.67-314.84-380.22
Adjustment566.18368.18489.22266.83274.68
Changes In working Capital288.20-33.67-324.33-24.03122.70
Cash Flow after changes in Working Capital427.08140.17-131.79-72.0417.16
Cash Flow from Operating Activities429.20132.61-130.72-71.5219.02
Cash Flow from Investing Activities17.9270.0077.9116.3833.54
Cash Flow from Financing Activities-489.87-162.99-101.8440.88-50.56
Net Cash Inflow / Outflow-42.7639.62-154.65-14.272.01
Opening Cash & Cash Equivalents68.4828.86183.5133.9931.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent25.7268.4828.8619.7233.99