Consumer Goods » Food, Beverages & Tobacco | Gokul Refoils & Solvent Ltd.

Gokul Refoils & Solvent Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
103,303.00
125,049.00
170,200.00
110,073.00
-
-
Depreciation, Depletion & Amortization
374,402.00
326,272.00
139,392.00
124,131.00
-
-
Other Funds
24,686.00
11,663.00
-
-
-
-
Funds from Operations
734,883.00
403,313.00
276,103.00
324,993.00
136,083.00
-
Changes in Working Capital
19,546.00
3,067,657.00
3,429,592.00
332,726.00
-
-
Net Operating Cash Flow
715,337.00
2,664,344.00
3,705,695.00
7,733.00
-
-
Capital Expenditures
272,350.00
505,273.00
48,430.00
49,923.00
-
Sale of Fixed Assets & Businesses
131,036.00
11,349.00
1,205.00
3,256.00
-
Purchase/Sale of Investments
626,129.00
1,885,622.00
360,081.00
374,406.00
-
Net Investing Cash Flow
590,662.00
1,386,757.00
353,427.00
421,073.00
-
Issuance/Reduction of Debt, Net
4,906,476.00
355,626.00
4,675,676.00
386,930.00
-
Net Financing Cash Flow
4,881,790.00
343,963.00
4,675,676.00
386,930.00
-
Net Change in Cash
3,575,791.00
1,621,550.00
616,554.00
41,876.00
-
Free Cash Flow
442,987.00
3,169,617.00
3,657,265.00
57,062.00
-
Other Sources
105,847.00
4,344.00
40,571.00
-
-
Other Uses
-
9,285.00
-
-
-

About Gokul Refoils & Solvent

View Profile
Address
Gokul House
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.gokulgroup.com
Updated 07/08/2019
Gokul Refoils & Solvent Ltd. engages in the provision of agro based commodities. It specializes in refining, producing, exporting, and marketing of edible oils such as Palm Oil, Soya Bean Oil, Ground Nut Oil, Sunflower Oil, Mustard Oil, Cotton Seed Oil, and Vanaspati Ghee. It operates though the Agro Base Commodity and Other segments.

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