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Cash Flow

GOKALDAS EXPORTS LTD.

NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC
BSE817.5034.75 (+4.44 %)
PREV CLOSE () 782.75
OPEN PRICE () 802.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83965
TODAY'S LOW / HIGH ()797.75 835.00
52 WK LOW / HIGH ()668.6 1260
NSE816.7033.9 (+4.33 %)
PREV CLOSE() 782.80
OPEN PRICE () 798.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 816.70 (1183)
VOLUME 2008650
TODAY'S LOW / HIGH() 795.00 834.90
52 WK LOW / HIGH ()668.1 1262.15
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2180.75
1589.94
1983.39
1170.31
266.18
Adjustment
1937.86
1065.59
981.29
885.96
882.87
Changes In working Capital
-3085.36
-4013.67
1108.20
-749.97
12.02
Cash Flow after changes in Working Capital
1033.24
-1358.14
4072.89
1306.30
1161.07
Cash Flow from Operating Activities
571.96
-1770.62
3688.23
1171.98
1187.08
Cash Flow from Investing Activities
-4207.14
-5374.15
-2913.51
-522.92
-322.22
Cash Flow from Financing Activities
4734.81
7532.34
-754.32
-430.17
-862.32
Net Cash Inflow / Outflow
1099.63
387.57
20.40
218.89
2.54
Opening Cash & Cash Equivalents
542.48
147.22
126.82
-92.06
-94.60
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
5.40
7.69
NA
NA
NA
Closing Cash & Cash Equivalent
1647.51
542.48
147.22
126.82
-92.06
ATTENTION INVESTORS -
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We Moneypalm Brokers Private Limited (Formerly Known as Moneypalm Investment Solutions Private Limited) do not do any Proprietary Trading
Consolidated Account Statement (i.e. Single Statement of Investment in Mutual Funds and Securities across DP’s ) has been started by CDSL w.e.f February 2015.
Do write to your Depository Participant if CAS Facility is Not Required.
“World Investor Week November 23-29, 2020 being celebrated under the aegis of IOSCO and SEBI.”     “विश्व वििेशक सप्ताह( 23-29 ििम्बर, 2020) - आयस्को तथा सेबी की छत्रछाया मेंमिाया जा रहा है”
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SEBI Registration No INZ000238435. Exchange Registration Nos NSE : TM No. - 14610 | BSE : TM No.-6512 | MCX : TM Code-55175 | SEBI Registration for DP : IN-DP-773-2024
Registered Address : 401,402 & 403 4th floor JMD Regent Square M. G Road Gurgaon Haryana- 122002 For any complaints email at : complaint@moneypalm.in. If not satisfied with the response provided by us, you may approach SEBI or BSE or NSE or MCX.

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