Gokul Refoils and Solvent cash flow

Latest FY26

Cash from operations: ₹33.8cr+98.2% on FY25
Capital spending: ₹8.4cr−13.6% on FY25
Free cash flow: ₹25.4cr+245.3% on FY25
Cash from financing: ₹72.5cr−₹35.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.9	11.6	10.4	7.7
	—	0.0	0.0	0.0	27.3
	—	−8.0	−7.0	−6.9	−6.0
	—	0.0	0.0	−0.1	−0.1
	—	0.0	0.0	0.0	0.1
	—	0.0	−2.6	−3.8	−0.5
	—	0.0	0.0	0.0	−0.3
	—	−5.6	0.0	0.0	0.0
	—	32.6	−8.5	35.0	91.6
	—	−47.3	−29.8	8.5	28.0
	—	−10.2	−3.3	−2.4	1.5
	—	0.0	−0.2	0.0	−4.0
	—	0.3	−22.0	1.5	−6.7
	—	0.5	1.0	−2.3	9.3
	—	−8.9	11.6	−3.7	0.2
	—	16.5	9.4	−1.0	0.0
	—	0.3	2.4	0.0	0.2
	—	0.0	0.0	4.0	−82.0
	—	1.3	5.4	−13.3	1.7
	—	−0.3	0.0	0.0	0.0
	—	0.3	0.5	0.6	2.5
Cash from operating activities
	27.3	24.6	19.8	2.7	31.4
	—	−18.1	−32.0	26.1	69.5
	—	6.5	−12.2	28.8	101
	—	−32.7	−32.9	−32.0	0.0
	—	−0.3	−0.7	−0.6	−0.6
	—	5.1	3.0	4.6	8.0
	—	33.8	17.1	55.6	92.2
Cash from investing activities
	—	8.4	9.7	12.7	29.4
	—	0.0	0.7	0.0	0.0
	—	−0.2	2.8	−9.9	0.0
	—	0.0	−0.4	−0.0	0.0
	—	1.0	1.2	1.7	0.0
	—	0.3	1.3	−10.6	0.0
	—	0.0	0.5	0.4	1.0
	—	3.4	7.0	6.9	6.0
	—	1.0	0.0	0.0	0.5
	—	−3.1	−4.8	16.8	−21.9
Cash from financing activities
	—	−107	2.3	90.3	−54.0
	—	1.2	0.2	0.0	0.4
	—	33.0	32.9	32.0	27.1
	—	0.0	0.0	0.7	0.0
	—	72.5	−35.4	−123	26.6
	—	103	−23.2	−50.7	96.9
	—	103	−23.2	−50.7	96.9
	—	—	—	56.3	107
Reference items
	39.0	36.3	36.4	46.2	55.8
	0.9%	0.9%	1.0%	1.5%	1.8%
	25.4	25.4	7.4	42.9	62.8
	—	99.2	−80.1	−80.3	—
	₹2.57	₹2.57	₹0.74	₹4.34	₹6.35
	13.89×	—	—	—	—
	—	1.83×	1.15×	30.65×	3.82×
	—	5.1	3.0	4.6	8.0
	—	33.0	32.9	32.0	27.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GOKUL₹35.69

Gokul Refoils and Solvent Limited

· FMCG & Retail

₹ CrorePeersKRITINUT HALDER MKPL ROML NKIND SUNDROPMcap ₹353 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.7	10.4	11.6	10.9	—
+ Finance Costs	27.3	0.0	0.0	0.0	—
+ Interest Income	-6.0	-6.9	-7.0	-8.0	—
+ Fair Value (Gains) / Losses	-0.1	-0.1	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.1	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.5	-3.8	-2.6	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.3	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-5.6	—
Changes in Working Capital
+ Inventories	91.6	35.0	-8.5	32.6	—
+ Trade Receivables — Current	28.0	8.5	-29.8	-47.3	—
+ Other Financial Assets — Current	1.5	-2.4	-3.3	-10.2	—
+ Other Financial Assets — Non-current	-4.0	0.0	-0.2	0.0	—
+ Other Current Assets	-6.7	1.5	-22.0	0.3	—
+ Other Non-current Assets	9.3	-2.3	1.0	0.5	—
+ Other Bank Balances	0.2	-3.7	11.6	-8.9	—
+ Trade Payables — Current	0.0	-1.0	9.4	16.5	—
+ Other Financial Liabilities — Current	0.2	0.0	2.4	0.3	—
+ Other Financial Liabilities — Non-current	-82.0	4.0	0.0	0.0	—
+ Other Current Liabilities	1.7	-13.3	5.4	1.3	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-0.3	—
+ Provisions — Current	2.5	0.6	0.5	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	31.4	2.7	19.8	24.6	27.3
+ Total Adjustments (incl. Working Capital)	69.5	26.1	-32.0	-18.1	—
Cash from Operations (pre-tax)	100.9	28.8	-12.2	6.5	—
+ Interest Paid — Operating	0.0	-32.0	-32.9	-32.7	—
+ Other Inflows / (Outflows) — Operating	-0.6	-0.6	-0.7	-0.3	—
+ Income Taxes Paid	8.0	4.6	3.0	5.1	—
Cash from Operating Activities	92.2	55.6	17.1	33.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	29.4	12.7	9.7	8.4	—
+ Disp of Fixed Assets	0.0	0.0	0.7	0.0	—
+ Acq of Other Long-term Assets	0.0	-9.9	2.8	-0.2	—
+ Disp of Other Long-term Assets	0.0	-0.0	-0.4	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	1.7	1.2	1.0	—
+ Investment in Partnership Firms / LLPs	0.0	-10.6	1.3	0.3	—
+ Share of Profits — Partnership Firms / LLPs	1.0	0.4	0.5	0.0	—
+ Interest Received — Investing	6.0	6.9	7.0	3.4	—
+ Other Inflows / (Outflows) — Investing	0.5	0.0	0.0	1.0	—
Cash from Investing Activities	-21.9	16.8	-4.8	-3.1	—
Cash from Financing Activities
+ Repayment of Borrowings	-54.0	90.3	2.3	-106.8	—
+ Payment of Lease Liabilities	0.4	0.0	0.2	1.2	—
+ Interest Paid	27.1	32.0	32.9	33.0	—
+ Dividends Paid	0.0	0.7	0.0	0.0	—
Cash from Financing Activities	26.6	-123.0	-35.4	72.5	—
Net Changes in Cash (pre-FX)	96.9	-50.7	-23.2	103.2	—
Net Changes in Cash	96.9	-50.7	-23.2	103.2	—
Closing Cash	107.0	56.3	—	—	—
Reference Items
EBITDA	55.8	46.2	36.4	36.3	39.0
EBITDA Margin %	1.78	1.53	1.04	0.88	0.93
Free Cash Flow (CFO − Capex)	62.8	42.9	7.4	25.4	25.4
Free Cash Flow to Equity	—	-80.3	-80.1	99.2	—
Free Cash Flow per Basic Share	6.35	4.34	0.74	2.57	2.57
Price to Free Cash Flow	—	—	—	—	13.89
Cash Flow to Net Income	3.82	30.65	1.15	1.83	—
Cash Paid for Taxes	8.0	4.6	3.0	5.1	—
Cash Paid for Interest	27.1	32.0	32.9	33.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.