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Gokul Refoils and Solvent 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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Cash Flow of Gokul Refoils and Solvent

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 89.99 62.61 37.76 81.97 37.04
Net Cash From Operating Activities 9.59 -86.97 77.64 -99.36 -6.31
Net Cash (used in)/from
Investing Activities
-63.73 -94.33 -144.99 -68.65 -60.66
Net Cash (used in)/from Financing Activities 60.21 109.05 80.25 184.53 60.31
Net (decrease)/increase In Cash and Cash Equivalents 6.07 -72.25 12.90 16.52 -6.66
Opening Cash & Cash Equivalents 6.93 79.18 66.28 49.76 56.42
Closing Cash & Cash Equivalents 12.99 6.93 79.18 66.28 49.76
Source : Dion Global Solutions Limited
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