Gokul Refoils and Solvent Ltd
NSE: GOKUL BSE: 532980
₹42.92
(4.40%)
Sun, 29 Mar 2026, 02:57 pm
Market Cap4.24B
PE Ratio22.05
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGokul Refoils and Solvent Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -61.18M | -83.01M | -122.22M | -180.34M | -251.69M | -302.29M | -329.28M | -365.81M | -374.40M | -326.27M | -139.39M | -43.42M | -45.60M | -50.26M | -55.62M | -53.52M | -57.43M | -76.94M | -103.73M | -116.05M |
| Accumulated depreciation, total | -152.83M | -233.90M | -353.76M | -532.21M | -780.81M | -1.07B | -1.40B | -1.75B | -2.06B | -2.36B | -886.89M | -180.53M | -86.01M | -136.47M | -185.36M | -234.94M | -282.78M | -351.29M | -444.58M | -534.76M |
| Cash from operating activities | -140.49M | -377.00K | -989.82M | 746.61M | -984.16M | 271.74M | -9.54B | -1.21B | 715.34M | -2.66B | 3.71B | 408.24M | 593.18M | 392.23M | 426.68M | -76.47M | -794.32M | 709.95M | 342.77M | -204.23M |
| Funds from operations | 185.27M | 377.52M | 780.27M | 446.23M | 676.10M | 1.09B | -1.14B | -102.29M | 734.88M | 403.31M | 276.10M | 334.88M | -701.04M | 148.47M | 245.97M | 257.90M | 352.21M | 318.87M | 42.02M | 251.90M |
| Net income (cash flow) | 123.89M | 257.30M | 609.79M | 288.95M | 385.76M | 702.07M | -1.08B | 98.86M | 35.82M | 91.72M | 111.53M | 24.22M | 90.48M | 121.56M | 197.81M | 204.56M | 265.24M | 241.38M | 18.13M | 148.09M |
| Depreciation & amortization (cash flow) | 61.18M | 83.01M | 122.22M | 180.34M | 251.69M | 302.29M | 329.28M | 365.81M | 374.40M | 326.27M | 139.39M | 182.35M | 68.33M | 50.26M | 55.62M | 53.52M | 57.43M | 71.43M | 98.98M | 111.79M |
| Depreciation/depletion | 61.18M | 83.01M | 121.65M | 179.82M | 251.33M | 298.95M | 325.31M | 360.93M | 368.92M | 320.51M | 139.39M | 180.53M | 67.73M | 49.68M | 55.10M | 53.15M | 56.95M | 71.31M | 98.80M | 111.64M |
| Amortization | — | — | 566.00K | 524.00K | 359.00K | 3.35M | 3.97M | 4.87M | 5.48M | 5.76M | 2.85M | 1.82M | 598.00K | 583.00K | 517.00K | 364.00K | 473.00K | 123.00K | 182.00K | 142.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -48.66M | -50.87M | -229.44M | -140.18M | -158.45M | -201.85M | -52.23M | -530.89M | 257.18M | -48.01M | -33.49M | 104.53M | -897.43M | -87.86M | -71.84M | -64.57M | -72.60M | -66.34M | -267.30M | -58.12M |
| Changes in working capital | -325.76M | -377.90M | -1.77B | 300.39M | -1.66B | -822.13M | -8.40B | -1.11B | -19.55M | -3.07B | 3.43B | 73.37M | 1.29B | 243.76M | 180.71M | -334.37M | -1.15B | 391.08M | 300.75M | -456.13M |
| Cash from investing activities | -203.79M | -673.11M | -655.58M | -1.34B | -811.46M | -784.29M | -2.22B | 31.49M | 590.66M | 1.39B | 353.43M | -421.17M | 2.65B | -98.64M | -20.73M | 27.67M | -127.56M | -279.06M | 98.53M | -118.34M |
| Capital expenditures | -205.35M | -546.19M | -656.74M | -1.24B | -869.24M | -433.50M | -493.46M | -241.43M | -272.35M | -505.27M | -48.43M | -49.92M | -53.81M | -23.58M | -45.88M | -78.73M | -117.85M | -293.86M | -126.64M | -97.03M |
| Capital expenditures - fixed assets | -205.35M | -546.19M | -656.74M | -1.24B | -869.24M | -433.50M | -493.46M | -241.43M | -272.35M | -505.27M | -48.43M | -49.92M | -53.81M | -23.58M | -45.88M | -78.73M | -117.85M | -293.86M | -126.64M | -97.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -594.00K | — | — | — | — | — | — | — | — |
| Cash from financing activities | -51.82M | 602.31M | 1.85B | 802.85M | 1.09B | 602.10M | 11.81B | -5.88B | -4.88B | -343.96M | -4.68B | -24.99M | -3.84B | -459.44M | -312.91M | 36.03M | 841.52M | 536.27M | -910.70M | -25.38M |
| Free cash flow | -345.85M | -546.57M | -1.65B | -489.37M | -1.85B | -161.76M | -10.03B | -1.45B | 442.99M | -3.17B | 3.66B | 358.32M | 539.37M | 368.64M | 380.80M | -155.21M | -912.17M | 416.09M | 216.13M | -301.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800