Gujarat Cotex Limited (BOM:514386)
India · Delayed Price · Currency is INR 8.55
+0.24 (2.89%)
At close: Jan 23, 2026
Gujarat Cotex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.56 | 2.21 | 1.89 | 0.1 | 5.63 | -1.74 | Upgrade |
Depreciation & Amortization | 0.6 | 0.6 | 0.31 | 0.4 | 0.46 | 0.33 | Upgrade |
Other Amortization | - | - | - | - | - | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | - | -0.15 | - | - | Upgrade |
Other Operating Activities | 0.2 | 0.2 | 0.04 | 0.02 | -5.15 | 0.12 | Upgrade |
Change in Accounts Receivable | 71.52 | 8.36 | 19.99 | 21.15 | -38.72 | -55.85 | Upgrade |
Change in Inventory | 2.91 | 0.29 | 2.88 | 4.22 | -4.96 | -2.33 | Upgrade |
Change in Accounts Payable | -44.02 | 14.98 | -26.16 | -20.84 | 39.52 | 56.12 | Upgrade |
Change in Income Taxes | -0.51 | 0.11 | 0.48 | -0.82 | 0.89 | - | Upgrade |
Change in Other Net Operating Assets | -19.16 | -14.46 | -10.3 | -1.14 | -3.59 | 2.53 | Upgrade |
Operating Cash Flow | 18.51 | 12.7 | -10.87 | 2.93 | -5.9 | -0.75 | Upgrade |
Operating Cash Flow Growth | 37.89% | - | - | - | - | - | Upgrade |
Capital Expenditures | -32.99 | -34.01 | -25.85 | -0.33 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 8.8 | - | - | Upgrade |
Investment in Securities | -4.33 | -0.59 | 13.48 | -17.53 | - | - | Upgrade |
Other Investing Activities | 12.17 | 11.96 | 0.39 | 8.07 | 6.26 | 0.05 | Upgrade |
Investing Cash Flow | -25.15 | -22.64 | -11.98 | -0.98 | 6.26 | 0.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.46 | - | Upgrade |
Long-Term Debt Issued | - | 12.52 | 20.16 | - | - | - | Upgrade |
Total Debt Issued | 12.52 | 12.52 | 20.16 | - | 3.46 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.01 | - | -0.77 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.33 | -0.48 | -0.47 | Upgrade |
Total Debt Repaid | -15.36 | - | - | -1.34 | -0.48 | -1.24 | Upgrade |
Net Debt Issued (Repaid) | -2.83 | 12.52 | 20.16 | -1.34 | 2.97 | -1.24 | Upgrade |
Other Financing Activities | 10.75 | -0.2 | -0.05 | -0.08 | -0.13 | -0.17 | Upgrade |
Financing Cash Flow | 7.92 | 12.32 | 20.12 | -1.42 | 2.84 | -1.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 1.27 | 2.37 | -2.73 | 0.52 | 3.2 | -2.11 | Upgrade |
Free Cash Flow | -14.49 | -21.32 | -36.72 | 2.6 | -5.9 | -0.75 | Upgrade |
Free Cash Flow Margin | -3.89% | -7.81% | -21.72% | 1.56% | -4.12% | -1.21% | Upgrade |
Free Cash Flow Per Share | -1.04 | -1.54 | -2.52 | 0.27 | -0.42 | -0.05 | Upgrade |
Cash Interest Paid | 0.41 | 0.2 | 0.05 | 0.08 | 0.13 | 0.17 | Upgrade |
Levered Free Cash Flow | -16.37 | -22.38 | -30.21 | 2.7 | -2.82 | 2.53 | Upgrade |
Unlevered Free Cash Flow | -16.12 | -22.26 | -30.18 | 2.75 | -2.74 | 2.64 | Upgrade |
Change in Working Capital | 10.74 | 9.28 | -13.11 | 2.56 | -6.85 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.