Home > Cashflow Statement > GOKALDAS EXPORTS

GOKALDAS EXPORTS
Cashflow Statement

GOKALDAS EXPORTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GOKALDAS EXPORTS
Please provide your vote to see the results

GOKALDAS EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹5,960.6 Cr 3.6% 10.8% 15.7% Stock Analytics
PAGE INDUSTRIES ₹47,269.2 Cr -0.9% 5% 24.4% Stock Analytics
KPR MILL ₹32,636.4 Cr 5.3% 16.7% 15.8% Stock Analytics
VEDANT FASHIONS ₹18,604.7 Cr -1.2% -6.8% -17.4% Stock Analytics
VARDHMAN TEXTILES ₹13,631.7 Cr 19.5% 22.2% 7.8% Stock Analytics
SWAN ENERGY ₹13,113.5 Cr -2.7% -2.3% -34.2% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKALDAS EXPORTS

3.6%

10.8%

15.7%

SENSEX

-2.9%

3.1%

1.8%


You may also like the below Video Courses