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
BSE36.941.88 (+5.36 %)
PREV CLOSE (Rs.) 35.06
OPEN PRICE (Rs.) 39.86
BID PRICE (QTY) 36.90 (82)
OFFER PRICE (QTY) 37.18 (50)
VOLUME 271
TODAY'S LOW / HIGH (Rs.)36.51 39.86
52 WK LOW / HIGH (Rs.)31.07 54
NSE37.102.44 (+7.04 %)
PREV CLOSE( Rs. ) 34.66
OPEN PRICE (Rs.) 35.11
BID PRICE (QTY) 37.03 (34)
OFFER PRICE (QTY) 37.12 (28)
VOLUME 18131
TODAY'S LOW / HIGH(Rs.) 35.11 37.19
52 WK LOW / HIGH (Rs.)31 53.55

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