Gujarat Cotex Limited (BOM:514386)
India · Delayed Price · Currency is INR 2.710
+0.120 (4.63%)
At close: Jul 31, 2026
Gujarat Cotex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.02 | 2.21 | 1.89 | 0.1 | 5.63 |
Depreciation & Amortization | 0.95 | 0.6 | 0.31 | 0.4 | 0.46 |
Loss (Gain) From Sale of Assets | -2.47 | 0.41 | - | -0.15 | - |
Other Operating Activities | -2.06 | 0.2 | 0.04 | 0.02 | -5.15 |
Change in Accounts Receivable | -25.67 | 8.36 | 19.99 | 21.15 | -38.72 |
Change in Inventory | -0.11 | 0.29 | 2.88 | 4.22 | -4.96 |
Change in Accounts Payable | 36.98 | 14.98 | -26.16 | -20.84 | 39.52 |
Change in Income Taxes | 0.11 | 0.11 | 0.48 | -0.82 | 0.89 |
Change in Other Net Operating Assets | 10.12 | -14.46 | -10.3 | -1.14 | -3.59 |
Operating Cash Flow | 18.87 | 12.7 | -10.87 | 2.93 | -5.9 |
Operating Cash Flow Growth | 48.63% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -34.01 | -25.85 | -0.33 | - |
Sale of Property, Plant & Equipment | 2.47 | - | 0.01 | 8.8 | - |
Investment in Securities | 3.68 | -0.59 | 13.48 | -17.53 | - |
Other Investing Activities | 2.48 | 11.96 | 0.39 | 8.07 | 6.26 |
Investing Cash Flow | 8.62 | -22.64 | -11.98 | -0.98 | 6.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 3.46 |
Long-Term Debt Issued | - | 12.52 | 20.16 | - | - |
Total Debt Issued | - | 12.52 | 20.16 | - | 3.46 |
Short-Term Debt Repaid | - | - | - | -1.01 | - |
Long-Term Debt Repaid | -29.25 | - | - | -0.33 | -0.48 |
Total Debt Repaid | -29.25 | - | - | -1.34 | -0.48 |
Net Debt Issued (Repaid) | -29.25 | 12.52 | 20.16 | -1.34 | 2.97 |
Other Financing Activities | -0.41 | -0.2 | -0.05 | -0.08 | -0.13 |
Financing Cash Flow | -29.66 | 12.32 | 20.12 | -1.42 | 2.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -2.17 | 2.37 | -2.73 | 0.52 | 3.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18.87 | -21.32 | -36.72 | 2.6 | -5.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.88% | -7.81% | -21.72% | 1.56% | -4.12% |
Free Cash Flow Per Share | 1.29 | -1.54 | -2.52 | 0.27 | -0.42 |
Levered Free Cash Flow | 23.07 | -22.38 | -30.21 | 2.7 | -2.82 |
Unlevered Free Cash Flow | 23.33 | -22.26 | -30.18 | 2.75 | -2.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.41 | 0.2 | 0.05 | 0.08 | 0.13 |
Change in Working Capital | 21.43 | 9.28 | -13.11 | 2.56 | -6.85 |