Cash Flow | Gokaldas Exports Ltd. | R Wadiwala Securities Pvt Ltd

GOKALDAS EXPORTS LTD.

NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC
BSE809.95-14.2 (-1.72 %)
PREV CLOSE (Rs.) 824.15
OPEN PRICE (Rs.) 815.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4417
TODAY'S LOW / HIGH (Rs.)808.20 831.20
52 WK LOW / HIGH (Rs.)668.6 1260
NSE810.85-12.35 (-1.5 %)
PREV CLOSE( Rs. ) 823.20
OPEN PRICE (Rs.) 822.85
BID PRICE (QTY) 810.85 (80)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130157
TODAY'S LOW / HIGH(Rs.) 808.00 830.85
52 WK LOW / HIGH (Rs.)668.1 1262.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2180.751589.941983.391170.31266.18
Adjustment1937.861065.59981.29885.96882.87
Changes In working Capital-3085.36-4013.671108.20-749.9712.02
Cash Flow after changes in Working Capital1033.24-1358.144072.891306.301161.07
Cash Flow from Operating Activities571.96-1770.623688.231171.981187.08
Cash Flow from Investing Activities-4207.14-5374.15-2913.51-522.92-322.22
Cash Flow from Financing Activities4734.817532.34-754.32-430.17-862.32
Net Cash Inflow / Outflow1099.63387.5720.40218.892.54
Opening Cash & Cash Equivalents542.48147.22126.82-92.06-94.60
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 Fluctuations5.407.69NANANA
Closing Cash & Cash Equivalent1647.51542.48147.22126.82-92.06