media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.3836.7426.9026.2218.61
      
Net CashFlow From Operating Activities92.02-72.295.6064.9772.38
Net Cash Used In Investing Activities-21.89-7.389.247.70-0.13
Net Cash Used From Financing Activities26.7666.19-15.55-61.82-78.02
      
Net Inc/Dec In Cash And Cash Equivalents96.89-13.48-0.7110.84-5.78
Cash And Cash Equivalents Begin of Year10.1023.5824.4413.5919.37
Cash And Cash Equivalents End Of Year106.9910.1023.7224.4413.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.38
Net CashFlow From Operating Activities92.02
Net Cash Used In Investing Activities-21.89
Net Cash Used From Financing Activities26.76
Net Inc/Dec In Cash And Cash Equivalents96.89
Cash And Cash Equivalents Begin of Year10.10
Cash And Cash Equivalents End Of Year106.99