GOKUL — Gokul Refoils and Solvent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.01bn
- IN₹6.29bn
- IN₹35.11bn
- 61
- 55
- 25
- 44
Annual cashflow statement for Gokul Refoils and Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 269 | 367 | 314 | 210 | 198 |
| Depreciation | |||||
| Non-Cash Items | 127 | 156 | 217 | 30.4 | 233 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -1,309 | 312 | 211 | -376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.7 | -723 | 920 | 556 | 171 |
| Capital Expenditures | -78.7 | -118 | -294 | -127 | -97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 168 | 44 | 75 | 295 | 49.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89 | -73.8 | -219 | 168 | -47.9 |
| Financing Cash Flow Items | -275 | -180 | -269 | -320 | -329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | 662 | 268 | -1,230 | -354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.75 | -135 | 969 | -507 | -232 |