Gokul Refoils & Solvent Limited
NSE:GOKUL.NS
59.61 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 18.134 | 313.781 | 367.383 | 268.957 | 262.189 | 186.072 | 128.063 | 110.073 | 170.2 | 91.72 | 103.303 | 98.855 | -1,413.815 | 991.167 | 582.864 | 436.59 | 889.735 | 370.362 | 159.278 |
| Depreciation & Amortization
| 103.729 | 76.944 | 62.403 | 53.516 | 55.622 | 50.261 | 68.327 | 124.131 | 139.392 | 326.272 | 374.402 | 365.805 | 329.276 | 302.294 | 251.686 | 180.341 | 122.218 | 83.014 | 61.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 300.752 | 398.935 | -1,191.488 | -328.724 | 196.068 | 351.841 | 1,643.182 | -323.038 | 3,429.998 | -3,067.657 | 2,566.699 | 6,875.181 | -8,399.959 | -822.128 | -1,660.255 | 300.388 | -1,693.187 | -2,556.762 | -311.896 |
| Accounts Receivables
| 84.935 | 280.368 | -616.176 | -195.048 | 175.012 | -166.22 | 947.436 | 138.971 | 3,354.576 | -395.351 | -1,793.544 | 768.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 349.652 | 916.489 | -577.365 | -1,186.566 | -207.389 | 545.023 | 832.406 | -218.524 | 2,928.852 | -1,634.055 | 986.828 | 1,585.285 | -1,837.443 | 907.238 | -2,537.426 | 1,678.185 | -3,165.775 | -644.676 | -162.607 |
| Accounts Payables
| -10.218 | -819.886 | 557.389 | 697.876 | -50.496 | -86.41 | -105.784 | 110.021 | -3,954.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123.617 | 21.964 | -555.336 | 355.014 | 278.941 | 59.448 | 810.776 | -104.514 | 501.146 | -1,433.602 | 1,579.871 | 5,289.896 | -6,562.516 | -1,729.366 | 877.171 | -1,377.797 | 1,472.588 | -1,912.086 | -149.289 |
| Other Non Cash Items
| -296.753 | 132.593 | 38.815 | 62.237 | 135.776 | 135.621 | -730.829 | 382.974 | 159.308 | 51.676 | 75.133 | -850.707 | -67.613 | -283.21 | -234.82 | -283.734 | -279.758 | 2,053.212 | -121.314 |
| Operating Cash Flow
| 342.773 | 922.253 | -722.887 | 55.986 | 649.655 | 723.795 | 1,108.743 | 294.14 | 3,898.898 | -2,597.989 | 3,119.537 | 6,489.134 | -9,552.111 | 188.123 | -1,060.525 | 633.585 | -960.992 | -50.174 | -212.751 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.644 | -293.859 | -117.849 | -78.735 | -45.876 | -23.584 | -53.812 | -49.923 | -48.43 | -505.273 | -272.35 | -241.43 | -493.462 | -433.504 | -869.243 | -1,235.98 | -656.738 | -546.194 | -205.352 |
| Acquisitions Net
| 0.375 | 73.978 | 90.959 | 21.561 | 2.266 | 97.457 | 2,535.556 | 118.8 | 214.66 | 0 | 0 | 0 | 659.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.308 | -11.542 | -61.873 | -3.324 | -18.172 | -62.135 | -0.007 | -385.641 | -0.064 | 0 | 0 | 0 | -1,700.689 | -339.754 | 0 | 0 | -5.04 | -128.759 | -0.006 |
| Sales Maturities Of Investments
| 116.001 | 2.633 | 0.43 | 155.462 | 34.204 | 4.049 | 324.947 | 3.17 | 68.913 | 513.484 | 626.129 | 0 | 5.081 | 0 | 46.436 | 5.93 | 0 | 0 | 0 |
| Other Investing Activites
| 109.107 | 9.931 | 14.526 | -2.547 | 104.546 | -17.134 | -7.007 | 8.065 | 291.233 | 1,861.766 | 1,369.949 | 1,437.758 | -35 | 72.584 | 87.714 | 2.095 | -22.624 | 55.434 | 73.552 |
| Investing Cash Flow
| 98.532 | -218.859 | -73.807 | 92.417 | 76.968 | -1.347 | 2,799.677 | -305.529 | 526.312 | 1,869.977 | 1,723.728 | 1,196.328 | -1,564.819 | -700.674 | -735.093 | -1,227.955 | -684.402 | -619.519 | -131.806 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -903.344 | -540.475 | -841.519 | -517.488 | -312.906 | -459.444 | -3,844.61 | -24.993 | -4,675.919 | -355.626 | -5,185.199 | -271.503 | 0 | 0 | 0 | -506.968 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,309.819 | 137.51 | 2.5 | 2.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -398.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.724 | -61.521 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 806.006 | 1,503.403 | 760.107 | -305.312 | -320.78 | -4,174.213 | -30.487 | -366.088 | -537.912 | -647.611 | -6,490.707 | 11,202.899 | 663.616 | 1,090.483 | 0 | 1,707.835 | 600.573 | -54.771 |
| Financing Cash Flow
| -910.696 | 265.531 | 661.884 | -155.522 | -618.218 | -780.224 | -4,174.213 | -30.487 | -5,042.007 | -893.538 | -5,832.81 | -6,762.21 | 11,169.175 | 602.095 | 1,090.483 | 802.851 | 1,845.345 | 603.073 | -52.271 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -1.466 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.009 | 0 |
| Net Change In Cash
| 49.221 | 968.925 | -134.811 | -7.12 | 108.405 | -57.776 | -265.793 | -41.875 | -616.797 | -1,621.549 | -989.546 | 923.252 | 52.246 | 89.544 | -705.135 | 208.481 | 199.951 | -66.629 | -396.828 |
| Cash At End Of Period
| 728.672 | 1,069.88 | 100.955 | 237.231 | 244.351 | 135.946 | 193.722 | 446.894 | 488.527 | 1,105.324 | 2,726.873 | 1,121.807 | 198.555 | 300.339 | 210.795 | 916.434 | 707.953 | 497.58 | 564.209 |