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Cash Flow
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Gokul Refoils and Solvent Ltd.
BSE CODE: 532980   |   NSE CODE: GOKUL   |   ISIN CODE : INE020J01029   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 40.27
-1.48 ( -3.54% )
 
Prev Close ( Rs.)
41.75
Open ( Rs.)
41.45
 
High ( Rs.)
42.06
Low ( Rs.)
39.80
 
Volume
33620
Week Avg.Volume
10014
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 40.20
-1.07 ( -2.59% )
 
Prev Close ( Rs.)
41.27
Open ( Rs.)
41.09
 
High ( Rs.)
42.00
Low ( Rs.)
39.75
 
Volume
93889
Week Avg.Volume
35471
 
52 WK High-Low Range(Rs.)
39.51
71.2
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