GOKALDAS EXPORTS
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GOKALDAS EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹159 Cr | ₹198 Cr | ₹117 Cr | ₹27 Cr | ₹30 Cr |
Adjustment | ₹107 Cr | ₹98 Cr | ₹89 Cr | ₹88 Cr | ₹62 Cr |
Changes In working Capital | ₹-401 Cr | ₹111 Cr | ₹-75 Cr | ₹1.20 Cr | ₹5.37 Cr |
Cash Flow after changes in Working Capital | ₹-136 Cr | ₹407 Cr | ₹131 Cr | ₹116 Cr | ₹98 Cr |
Cash Flow from Operating Activities | ₹-177 Cr | ₹369 Cr | ₹117 Cr | ₹119 Cr | ₹99 Cr |
Cash Flow from Investing Activities | ₹-537 Cr | ₹-291 Cr | ₹-52 Cr | ₹-32 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹753 Cr | ₹-75 Cr | ₹-43 Cr | ₹-86 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹39 Cr | ₹2.04 Cr | ₹22 Cr | ₹0.25 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹13 Cr | ₹-9.21 Cr | ₹-9.46 Cr | ₹-25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.77 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹54 Cr | ₹15 Cr | ₹13 Cr | ₹-9.21 Cr | ₹-9.46 Cr |
Compare Cashflow Statement of peers of GOKALDAS EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOKALDAS EXPORTS | ₹7,962.6 Cr | -9.6% | 23.2% | 29.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,540.6 Cr | -4.3% | 3.6% | 31.2% | Stock Analytics | |
KPR MILL | ₹35,283.8 Cr | -10% | 7.8% | 25.8% | Stock Analytics | |
VEDANT FASHIONS | ₹30,054.4 Cr | -6.6% | -12.6% | -2.7% | Stock Analytics | |
SWAN ENERGY | ₹22,404.3 Cr | -6% | 15.9% | 47.4% | Stock Analytics | |
WELSPUN LIVING | ₹15,082.7 Cr | -7.9% | 6.2% | 10.2% | Stock Analytics |
GOKALDAS EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKALDAS EXPORTS | -9.6% |
23.2% |
29.1% |
SENSEX | -2.1% |
-2% |
11.3% |
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