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 | ₹5,998.5 Cr | 2.2% | 3.2% | 17.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹47,981.3 Cr | 1.8% | 6.5% | 22% | Stock Analytics | |
KPR MILL | ₹32,834.6 Cr | 1.5% | 19.6% | 7.6% | Stock Analytics | |
VEDANT FASHIONS | ₹18,907.1 Cr | 3.2% | -7.1% | -17.5% | Stock Analytics | |
SWAN ENERGY | ₹13,705.9 Cr | 1.8% | 7.2% | -35.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,626.3 Cr | -0.4% | 5.8% | -10.2% | Stock Analytics |
GOKALDAS EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKALDAS EXPORTS | 2.2% |
3.2% |
17.4% |
SENSEX | -1.8% |
2.7% |
5% |
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