X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Gokul Refoils and Solvent Ltd.
BSE CODE: 532980   |   NSE CODE: GOKUL   |   ISIN CODE : INE020J01029   |   02-May-2025 Hrs IST
BSE NSE
Rs. 43.95
-0.39 ( -0.88% )
 
Prev Close ( Rs.)
44.34
Open ( Rs.)
43.69
 
High ( Rs.)
44.40
Low ( Rs.)
43.50
 
Volume
4011
Week Avg.Volume
9691
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 43.97
-0.01 ( -0.02% )
 
Prev Close ( Rs.)
43.98
Open ( Rs.)
45.19
 
High ( Rs.)
45.19
Low ( Rs.)
43.20
 
Volume
21015
Week Avg.Volume
105629
 
52 WK High-Low Range(Rs.)
37.24
71.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax210.34313.78367.38268.96265.73
Adjustment317.72293.94218.68180.85237.78
Changes In working Capital263.51398.94-1191.49-321.66196.07
Cash Flow after changes in Working Capital791.571006.66-605.42128.15699.58
Cash Flow from Operating Activities555.87920.17-722.8862.73649.66
Cash Flow from Investing Activities167.95-218.86-73.8189.0576.97
Cash Flow from Financing Activities-1230.45267.61661.88-155.52-618.22
Net Cash Inflow / Outflow-506.63968.93-134.81-3.75108.41
Opening Cash & Cash Equivalents1069.88100.96235.77239.51135.95
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 Equivalent563.251069.88100.96235.77244.35