01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Gokul Refoils and Solvent Ltd.

BSE

  • 23.65 -0.40 (-1.66%)
  • Vol: 158595
  • BSE Code: 532980
  • PREV. CLOSE
    24.05
  • OPEN PRICE
    24.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 23.60 0.00 (0%)
  • Vol: 161448
  • NSE Code: GOKUL
  • PREV. CLOSE
    23.60
  • OPEN PRICE
    24.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Gokul Refoils and Solvent Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
125.05
103.30
62.79
-1413.82
990.87
Adjustment
375.12
485.89
-350.88
317.51
606.04
Changes In working Capital
-3067.66
2566.70
9469.79
-7968.84
-968.22
Cash Flow after changes in Working Capital
-2567.49
3155.89
9181.71
-9065.15
628.69
Cash Flow from Operating Activities
-2597.99
3119.54
9083.75
-9121.00
438.13
Cash Flow from Investing Activities
1869.98
1723.73
1196.33
-1995.94
-700.67
Cash Flow from Financing Activities
-893.54
-5832.81
-6762.21
11169.18
198.05
Net Cash Inflow / Outflow
-1621.55
-989.55
3517.87
52.25
-64.49
Opening Cash & Cash Equivalents
2726.87
3716.42
198.56
146.31
210.80
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
1105.32
2726.87
3716.42
198.56
146.31