X 
Cash Flow
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Gokul Refoils and Solvent Ltd.
BSE CODE: 532980   |   NSE CODE: GOKUL   |   ISIN CODE : INE020J01029   |   07-May-2024 11:21 Hrs IST
BSE NSE
Rs. 40.80
-0.21 ( -0.51% )
 
Prev Close ( Rs.)
41.01
Open ( Rs.)
41.06
 
High ( Rs.)
42.50
Low ( Rs.)
40.36
 
Volume
448
Week Avg.Volume
8820
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 40.70
-0.35 ( -0.85% )
 
Prev Close ( Rs.)
41.05
Open ( Rs.)
42.00
 
High ( Rs.)
42.00
Low ( Rs.)
40.50
 
Volume
14750
Week Avg.Volume
57052
 
52 WK High-Low Range(Rs.)
28.4
64.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax313.78367.38268.96265.73186.07
Adjustment293.94218.68180.85237.78251.13
Changes In working Capital398.94-1191.49-321.66196.07351.84
Cash Flow after changes in Working Capital1006.66-605.42128.15699.58789.05
Cash Flow from Operating Activities920.17-722.8862.73649.66723.79
Cash Flow from Investing Activities-218.86-73.8189.0576.97-1.35
Cash Flow from Financing Activities267.61661.88-155.52-618.22-780.22
Net Cash Inflow / Outflow968.93-134.81-3.75108.41-57.78
Opening Cash & Cash Equivalents100.96235.77239.51135.95193.72
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 Equivalent1069.88100.96235.77244.35135.95