Cash Flow Gokaldas Exports Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
158.00
198.00
117.00
26.00
10.00
31.00
Adjustment
106.00
98.00
88.00
88.00
82.00
45.00
Changes In working Capital
-401.00
110.00
-75.00
1.00
5.00
-29.00
Cash Flow after changes in Working Capital
-135.00
407.00
130.00
116.00
98.00
47.00
Cash Flow from Operating Activities
-177.00
368.00
117.00
118.00
98.00
51.00
Cash Flow from Investing Activities
-536.00
-291.00
-52.00
-32.00
-38.00
0.00
Cash Flow from Financing Activities
753.00
-75.00
-43.00
-86.00
-44.00
-56.00
Net Cash Inflow / Outflow
39.00
2.00
21.00
0.00
15.00
-5.00
Opening Cash & Cash Equivalents
14.00
12.00
-9.00
-9.00
-24.00
-19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
54.00
14.00
12.00
-9.00
-9.00
-24.00
Compare Cash Flow Results of Gokaldas Exports
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
158.99
966.95
-808.00
-83.56%
Adjustment
106.56
178.11
-72.00
-40.17%
Changes In working Capital
-401.37
-500.74
99.00
19.84%
Cash Flow after changes in Working Capital
-135.81
644.32
-779.00
-121.08%
Cash Flow from Operating Activities
-177.06
532.84
-709.00
-133.23%
Cash Flow from Investing Activities
-536.65
-209.57
-327.00
-156.07%
Cash Flow from Financing Activities
753.23
-268.56
1,021.00
380.47%
Net Cash Inflow / Outflow
39.53
54.71
-15.00
-27.75%
Opening Cash & Cash Equivalents
14.72
146.12
-132.00
-89.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
54.25
200.83
-146.00
-72.99%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -148.01% vs 214.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-177.06
368.82
-148.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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