GOKUL — Gokul Refoils and Solvent Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.58bn
- IN₹7.04bn
- IN₹30.20bn
- 61
- 50
- 49
- 56
Annual cashflow statement for Gokul Refoils and Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 262 | 269 | 367 | 314 | 210 |
| Depreciation | |||||
| Non-Cash Items | 175 | 127 | 156 | 217 | 30.4 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 157 | -387 | -1,309 | 312 | 211 |
| 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 | 650 | 62.7 | -723 | 920 | 556 |
| Capital Expenditures | -45.9 | -78.7 | -118 | -294 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 123 | 168 | 44 | 75 | 295 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 77 | 89 | -73.8 | -219 | 168 |
| Financing Cash Flow Items | -305 | -275 | -180 | -269 | -320 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -618 | -156 | 662 | 268 | -1,230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -3.75 | -135 | 969 | -507 |