Cash Flow Gokul Refoils 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
21.00
31.00
36.00
26.00
26.00
18.00
Adjustment
31.00
29.00
21.00
18.00
23.00
25.00
Changes In working Capital
26.00
39.00
-119.00
-32.00
19.00
35.00
Cash Flow after changes in Working Capital
79.00
100.00
-60.00
12.00
69.00
78.00
Cash Flow from Operating Activities
55.00
92.00
-72.00
6.00
64.00
72.00
Cash Flow from Investing Activities
16.00
-21.00
-7.00
8.00
7.00
0.00
Cash Flow from Financing Activities
-123.00
26.00
66.00
-15.00
-61.00
-78.00
Net Cash Inflow / Outflow
-50.00
96.00
-13.00
0.00
10.00
-5.00
Opening Cash & Cash Equivalents
106.00
10.00
23.00
23.00
13.00
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
56.00
106.00
10.00
23.00
24.00
13.00
Compare Cash Flow Results of Gokul Refoils
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
21.03
129.68
-108.00
-83.78%
Adjustment
31.77
62.74
-31.00
-49.36%
Changes In working Capital
26.35
-124.25
150.00
121.21%
Cash Flow after changes in Working Capital
79.16
68.18
11.00
16.10%
Cash Flow from Operating Activities
55.59
39.18
16.00
41.88%
Cash Flow from Investing Activities
16.8
-130.86
146.00
112.84%
Cash Flow from Financing Activities
-123.04
92.06
-215.00
-233.65%
Net Cash Inflow / Outflow
-50.66
0.39
-50.00
-13089.74%
Opening Cash & Cash Equivalents
106.99
1.75
105.00
6013.71%
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
56.33
2.14
54.00
2532.24%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -39.59% vs 227.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
55.59
92.02
-39.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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