Cash Flow | Gokul Refoils and Solvent Ltd. | R Wadiwala Securities Pvt Ltd

GOKUL REFOILS AND SOLVENT LTD.

NSE : GOKULBSE : 532980ISIN CODE : INE020J01029Industry : Edible OilHouse : Private
BSE40.49-0.14 (-0.34 %)
PREV CLOSE (Rs.) 40.63
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 40.26 (10)
OFFER PRICE (QTY) 41.28 (18)
VOLUME 14
TODAY'S LOW / HIGH (Rs.)40.00 40.65
52 WK LOW / HIGH (Rs.)36.45 66
NSE40.30-0.5 (-1.23 %)
PREV CLOSE( Rs. ) 40.80
OPEN PRICE (Rs.) 40.60
BID PRICE (QTY) 40.30 (195)
OFFER PRICE (QTY) 40.96 (71)
VOLUME 6154
TODAY'S LOW / HIGH(Rs.) 40.13 41.47
52 WK LOW / HIGH (Rs.)36.21 66.23

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax198.23210.34313.78367.38268.96
Adjustment348.89317.72293.94218.68180.85
Changes In working Capital-339.75263.51398.94-1191.49-321.66
Cash Flow after changes in Working Capital207.37791.571006.66-605.42128.15
Cash Flow from Operating Activities170.70555.87920.17-722.8862.73
Cash Flow from Investing Activities-47.87167.95-218.86-73.8189.05
Cash Flow from Financing Activities-354.39-1230.45267.61661.88-155.52
Net Cash Inflow / Outflow-231.56-506.63968.93-134.81-3.75
Opening Cash & Cash Equivalents563.251069.88100.96235.77239.51
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 Equivalent331.69563.251069.88100.96235.77