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Cash Flow
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Gokul Refoils and Solvent Ltd.
BSE CODE: 532980   |   NSE CODE: GOKUL   |   ISIN CODE : INE020J01029   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 39.87
-1.13 ( -2.76% )
 
Prev Close ( Rs.)
41.00
Open ( Rs.)
40.00
 
High ( Rs.)
40.49
Low ( Rs.)
39.33
 
Volume
3774
Week Avg.Volume
3496
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.82
-0.59 ( -1.46% )
 
Prev Close ( Rs.)
40.41
Open ( Rs.)
40.61
 
High ( Rs.)
40.67
Low ( Rs.)
39.40
 
Volume
12357
Week Avg.Volume
20768
 
52 WK High-Low Range(Rs.)
36.21
66.23
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent331.69563.251069.88100.96235.77