Gokul Refoils & Solvent (BOM:532980) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Gokul Refoils & Solvent Ending Cash Position?

Gokul Refoils & Solvent's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Gokul Refoils & Solvent's annual Ending Cash Position declined from Mar. 2021 (₹236 Mil) to Mar. 2022 (₹101 Mil) but then increased from Mar. 2022 (₹101 Mil) to Mar. 2023 (₹1,070 Mil).

Gokul Refoils & Solvent Ending Cash Position Historical Data

The historical data trend for Gokul Refoils & Solvent's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gokul Refoils & Solvent Ending Cash Position Chart

Gokul Refoils & Solvent Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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135.95

244.35

235.77

100.96

1,069.88

Gokul Refoils & Solvent Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Gokul Refoils & Solvent Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gokul Refoils & Solvent's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.955	+	968.925
	=	1,070

Gokul Refoils & Solvent's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Gokul Refoils & Solvent Ending Cash Position Related Terms

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Gokul Refoils & Solvent (BOM:532980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gokul Refoils & Solvent Ltd (BOM:532980) » Definitions » Ending Cash Position

Traded in Other Exchanges

GOKUL:India

Address

Near Tapovan Circle, Gandhinagar Highway, Office No. 501, Fifth Floor, Block A, Gokul Pratham, Ahmedabad, GJ, IND, 382424

Website

http://www.gokulgroup.com

Gokul Refoils & Solvent Ltd is an India-based company engaged in agro-based commodities. It is engaged in the business of seed processing, solvent extraction, and refining of edible oils such as soya bean oil, cottonseed oil, palm oil (palm olein), sunflower oil, mustard oil, groundnut oil, vanaspati, and industrial oil such as castor oil. The company has one operating segment, which is dealing in edible-non-edible oils and related activities.

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