GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : Textile House : Shapoorji Pallonji
BSE10.980.52 (+4.97 %)
PREV CLOSE ( ) 10.46
OPEN PRICE ( ) 9.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1290
TODAY'S LOW / HIGH ( )9.94 10.98
52 WK LOW / HIGH ( ) 8.0421.85
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Sep2015
Profit Before Tax-329.52-374.85-390.97-277.30-445.63
Adjustment163.92289.13234.29192.20405.89
Changes In working Capital196.3819.10130.76-76.40387.10
Cash Flow after changes in Working Capital30.77-66.62-25.93-161.50347.37
Cash Flow from Operating Activities30.03-68.28-25.06-163.10348.33
Cash Flow from Investing Activities4.8820.8524.5775.102.68
Cash Flow from Financing Activities-42.3250.24-60.97-43.30-146.19
Net Cash Inflow / Outflow-7.402.81-61.47-131.30204.82
Opening Cash & Cash Equivalents10.577.7669.23290.4085.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.1710.577.76159.10290.44

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