Gujarat Cotex Limited (BOM:514386)
India
· Delayed Price · Currency is INR 11.99
-0.21 (-1.72%)
At close: Apr 25, 2025
Gujarat Cotex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1.89 | 0.1 | 5.63 | -1.74 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.4 | 0.46 | 0.33 | 0.27 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | -5.15 | 0.12 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 19.99 | 21.15 | -38.72 | -55.85 | 169.67 | Upgrade
|
| Change in Inventory | 2.88 | 4.22 | -4.96 | -2.33 | 0.54 | Upgrade
|
| Change in Accounts Payable | -26.16 | -20.84 | 39.52 | 56.12 | -166.33 | Upgrade
|
| Change in Income Taxes | 0.48 | -0.82 | 0.89 | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -10.3 | -1.14 | -3.59 | 2.53 | -3.04 | Upgrade
|
| Operating Cash Flow | -10.87 | 2.93 | -5.9 | -0.75 | -0.48 | Upgrade
|
| Capital Expenditures | -25.85 | -0.33 | - | - | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 8.8 | - | - | 2.31 | Upgrade
|
| Investment in Securities | 13.48 | -17.53 | - | - | - | Upgrade
|
| Other Investing Activities | 0.39 | 8.07 | 6.26 | 0.05 | 0.01 | Upgrade
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| Investing Cash Flow | -11.98 | -0.98 | 6.26 | 0.05 | 0.52 | Upgrade
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| Short-Term Debt Issued | - | - | 3.46 | - | 0.31 | Upgrade
|
| Long-Term Debt Issued | 20.16 | - | - | - | 0.98 | Upgrade
|
| Total Debt Issued | 20.16 | - | 3.46 | - | 1.29 | Upgrade
|
| Short-Term Debt Repaid | - | -1.01 | - | -0.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | -0.48 | -0.47 | - | Upgrade
|
| Total Debt Repaid | - | -1.34 | -0.48 | -1.24 | - | Upgrade
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| Net Debt Issued (Repaid) | 20.16 | -1.34 | 2.97 | -1.24 | 1.29 | Upgrade
|
| Other Financing Activities | -0.05 | -0.08 | -0.13 | -0.17 | -0.13 | Upgrade
|
| Financing Cash Flow | 20.12 | -1.42 | 2.84 | -1.41 | 1.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -2.73 | 0.52 | 3.2 | -2.11 | 1.19 | Upgrade
|
| Free Cash Flow | -36.72 | 2.6 | -5.9 | -0.75 | -2.28 | Upgrade
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| Free Cash Flow Margin | -21.72% | 1.56% | -4.12% | -1.21% | -3.17% | Upgrade
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| Free Cash Flow Per Share | -2.52 | 0.27 | -0.42 | -0.05 | -0.16 | Upgrade
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| Cash Interest Paid | 0.05 | 0.08 | 0.13 | 0.17 | 0.11 | Upgrade
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| Levered Free Cash Flow | -30.21 | 2.7 | -2.82 | 2.53 | -1.71 | Upgrade
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| Unlevered Free Cash Flow | -30.18 | 2.75 | -2.74 | 2.64 | -1.64 | Upgrade
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| Change in Net Working Capital | 6.29 | -2.62 | 6.79 | -0.53 | -0.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.