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

GOKALDAS EXPORTS LTD.

NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC
BSE795.05-5.95 (-0.74 %)
PREV CLOSE (Rs.) 801.00
OPEN PRICE (Rs.) 800.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3548
TODAY'S LOW / HIGH (Rs.)782.40 803.35
52 WK LOW / HIGH (Rs.)359 1022
NSE796.75-6.95 (-0.86 %)
PREV CLOSE( Rs. ) 803.70
OPEN PRICE (Rs.) 803.70
BID PRICE (QTY) 796.75 (124)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114182
TODAY'S LOW / HIGH(Rs.) 781.10 807.30
52 WK LOW / HIGH (Rs.)358.8 1022.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1983.391170.31266.18303.87250.79
Adjustment981.29885.96882.87624.93513.34
Changes In working Capital1108.20-749.9712.0253.69-292.04
Cash Flow after changes in Working Capital4072.891306.301161.07982.50472.08
Cash Flow from Operating Activities3688.231171.981187.08986.03511.40
Cash Flow from Investing Activities-2913.51-522.92-322.22-385.940.43
Cash Flow from Financing Activities-754.32-430.17-862.32-446.74-569.18
Net Cash Inflow / Outflow20.40218.892.54153.35-57.35
Opening Cash & Cash Equivalents126.82-92.06-94.60-247.95-190.60
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent147.22126.82-92.06-94.60-247.95