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Gokul Refoils and Solvent Consolidated Cash Flow, Gokul Refoils and Solvent Financial Statement & Accounts
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Gokul Refoils and Solvent
BSE: 532980|NSE: GOKUL|ISIN: INE020J01029|SECTOR: Edible Oils & Solvent Extraction
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Consolidated Cash Flow of Gokul Refoils and Solvent

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 99.12 58.29 43.66 88.97
Net Cash From Operating Activities 18.81 -106.05 63.36 -103.79
Net Cash (used in)/from
Investing Activities
-70.07 -73.51 -122.80 -60.75
Net Cash (used in)/from Financing Activities 60.21 109.05 80.29 184.53
Net (decrease)/increase In Cash and Cash Equivalents 8.95 -70.51 20.85 20.00
Opening Cash & Cash Equivalents 21.08 91.59 70.80 50.80
Closing Cash & Cash Equivalents 30.03 21.08 91.64 70.80
Source : Dion Global Solutions Limited
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