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
BSE40.74-0.65 (-1.57 %)
PREV CLOSE (Rs.) 41.39
OPEN PRICE (Rs.) 42.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3752
TODAY'S LOW / HIGH (Rs.)40.16 42.30
52 WK LOW / HIGH (Rs.)28.2 64.54
NSE40.65-1.3 (-3.1 %)
PREV CLOSE( Rs. ) 41.95
OPEN PRICE (Rs.) 42.15
BID PRICE (QTY) 40.65 (790)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50447
TODAY'S LOW / HIGH(Rs.) 40.10 42.20
52 WK LOW / HIGH (Rs.)28.4 64.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax313.78367.38268.96265.73186.07
Adjustment293.94218.68180.85237.78251.13
Changes In working Capital398.94-1191.49-321.66196.07351.84
Cash Flow after changes in Working Capital1006.66-605.42128.15699.58789.05
Cash Flow from Operating Activities920.17-722.8862.73649.66723.79
Cash Flow from Investing Activities-218.86-73.8189.0576.97-1.35
Cash Flow from Financing Activities267.61661.88-155.52-618.22-780.22
Net Cash Inflow / Outflow968.93-134.81-3.75108.41-57.78
Opening Cash & Cash Equivalents100.96235.77239.51135.95193.72
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 Equivalent1069.88100.96235.77244.35135.95