24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Gokaldas Exports Ltd.

BSE

  • 70.15 3.15 (4.7%)
  • Vol: 534721
  • BSE Code: 532630
  • PREV. CLOSE
    67.00
  • OPEN PRICE
    72.00
  • BID PRICE (QTY.)
    70.15(1350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 53.85 0.00 (0%)
  • Vol: 4536
  • NSE Code: GOKEX
  • PREV. CLOSE
    70.45
  • OPEN PRICE
    55.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    53.85(500)

Gokaldas Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
355.21
-37.30
-1081.34
-1316.28
-881.19
Adjustment
253.93
576.33
642.25
804.33
834.55
Changes In working Capital
67.98
-123.70
-171.58
1595.17
978.15
Cash Flow after changes in Working Capital
677.11
415.33
-610.68
1083.22
931.52
Cash Flow from Operating Activities
679.39
400.39
-661.52
1115.43
852.40
Cash Flow from Investing Activities
-163.47
203.35
334.45
-395.49
-266.36
Cash Flow from Financing Activities
-367.86
-373.69
295.60
-814.33
-571.96
Net Cash Inflow / Outflow
148.05
230.05
-31.47
-94.39
14.08
Opening Cash & Cash Equivalents
378.60
148.55
180.02
274.40
260.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
526.65
378.60
148.55
180.02
274.40