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Cash Flow

GOKALDAS EXPORTS LTD.

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NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC
BSE858.1038.1 (+4.65 %)
PREV CLOSE (Rs.) 820.00
OPEN PRICE (Rs.) 826.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52887
TODAY'S LOW / HIGH (Rs.)818.55 865.00
52 WK LOW / HIGH (Rs.)668.6 1260
NSE858.9038.85 (+4.74 %)
PREV CLOSE( Rs. ) 820.05
OPEN PRICE (Rs.) 821.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 858.90 (4178)
VOLUME 1495022
TODAY'S LOW / HIGH(Rs.) 817.40 865.50
52 WK LOW / HIGH (Rs.)668.1 1262.15
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
218.07
158.99
198.34
117.03
26.62
Adjustment
193.79
106.56
98.13
88.60
88.29
Changes In working Capital
-308.54
-401.37
110.82
-75.00
1.20
Cash Flow after changes in Working Capital
103.32
-135.81
407.29
130.63
116.11
Cash Flow from Operating Activities
57.20
-177.06
368.82
117.20
118.71
Cash Flow from Investing Activities
-420.71
-537.42
-291.35
-52.29
-32.22
Cash Flow from Financing Activities
473.48
753.23
-75.43
-43.02
-86.23
Net Cash Inflow / Outflow
109.96
38.76
2.04
21.89
0.25
Opening Cash & Cash Equivalents
54.25
14.72
12.68
-9.21
-9.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.54
0.77
0.00
0.00
0.00
Closing Cash & Cash Equivalent
164.75
54.25
14.72
12.68
-9.21

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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