X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Gokaldas Exports Ltd.
BSE CODE: 532630   |   NSE CODE: GOKEX   |   ISIN CODE : INE887G01027   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 828.30
-20.75 ( -2.44% )
 
Prev Close ( Rs.)
849.05
Open ( Rs.)
842.75
 
High ( Rs.)
845.00
Low ( Rs.)
826.50
 
Volume
9561
Week Avg.Volume
26431
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 827.45
-21.45 ( -2.53% )
 
Prev Close ( Rs.)
848.90
Open ( Rs.)
846.00
 
High ( Rs.)
846.00
Low ( Rs.)
825.35
 
Volume
150137
Week Avg.Volume
292597
 
52 WK High-Low Range(Rs.)
668.1
1262.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2180.751589.941983.391170.31266.18
Adjustment1937.861065.59981.29885.96882.87
Changes In working Capital-3085.36-4013.671108.20-749.9712.02
Cash Flow after changes in Working Capital1033.24-1358.144072.891306.301161.07
Cash Flow from Operating Activities571.96-1770.623688.231171.981187.08
Cash Flow from Investing Activities-4207.14-5374.15-2913.51-522.92-322.22
Cash Flow from Financing Activities4734.817532.34-754.32-430.17-862.32
Net Cash Inflow / Outflow1099.63387.5720.40218.892.54
Opening Cash & Cash Equivalents542.48147.22126.82-92.06-94.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations5.407.69000
Closing Cash & Cash Equivalent1647.51542.48147.22126.82-92.06