Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Gokul Refoils & Solvent Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.8221.0331.3836.7426.90
      
Net CashFlow From Operating Activities17.0755.5992.02-72.295.60
Net Cash Used In Investing Activities-4.7916.79-21.89-7.389.24
Net Cash Used From Financing Activities-35.44-123.0426.7666.19-15.55
      
Net Inc/Dec In Cash And Cash Equivalents-23.16-50.6696.89-13.48-0.71
Cash And Cash Equivalents Begin of Year56.33106.9910.1023.5824.44
Cash And Cash Equivalents End Of Year33.1756.33106.9910.1023.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.82
Net CashFlow From Operating Activities17.07
Net Cash Used In Investing Activities-4.79
Net Cash Used From Financing Activities-35.44
Net Inc/Dec In Cash And Cash Equivalents-23.16
Cash And Cash Equivalents Begin of Year56.33
Cash And Cash Equivalents End Of Year33.17