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Gokul Refoils & Solvent Ltd. (IN:GOKUL)
:GOKUL
India Market
GOKUL
Gokul Refoils & Solvent Ltd.
RESEARCH TOOLSreports

Gokul Refoils & Solvent Ltd. (GOKUL) Cash flow

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Gokul Refoils & Solvent Ltd. Cash Flow

IN:GOKUL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOKUL's free cash flow was decreased by ₹-401.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 170.70M₹ 342.77M₹ 922.25M₹ -722.89M₹ 55.99M
Investing Cash Flow
₹ -118.34M₹ 167.95M₹ -218.86M₹ -73.81M₹ 89.05M
Financing Cash Flow
₹ -25.38M₹ -1.23B₹ 267.61M₹ 661.88M₹ -155.52M
End Cash Position
₹ 181.67M₹ 563.25M₹ 1.07B₹ 100.95M₹ 237.23M
Free Cash Flow
₹ -184.88M₹ 216.13M₹ 628.39M₹ -840.74M₹ -22.75M
Currency in INR

Gokul Refoils & Solvent Ltd. Cash Flow