Gokak Textiles Limited (BOM:532957)
India · Delayed Price · Currency is INR 56.65
-1.95 (-3.33%)
At close: Jan 20, 2026
Gokak Textiles 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 | -576.96 | -444.36 | -152.58 | -304.95 | -288.43 | -341.07 | Upgrade |
Depreciation & Amortization | 200.25 | 201.5 | 207.43 | 210.31 | 64.39 | 70.81 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -3.41 | -14.52 | 1.37 | -3.81 | -11.94 | -6.37 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 9.38 | 0.06 | 4.45 | 1.18 | Upgrade |
Other Operating Activities | 425.96 | 398.19 | 100.5 | 291.86 | 183.91 | 171.64 | Upgrade |
Change in Accounts Receivable | 153.99 | 179.73 | -53.79 | -10.21 | 71.4 | 53.84 | Upgrade |
Change in Inventory | 0.16 | 15.14 | 29.13 | 2.84 | 23.8 | 17.43 | Upgrade |
Change in Accounts Payable | 30.3 | 85.01 | -10.17 | -329.89 | -133.09 | 33.18 | Upgrade |
Change in Other Net Operating Assets | 14 | 8.31 | 1.16 | 12.93 | 13.86 | 18.24 | Upgrade |
Operating Cash Flow | 244.49 | 429.2 | 132.61 | -130.72 | -71.52 | 19.02 | Upgrade |
Operating Cash Flow Growth | 34.44% | 223.66% | - | - | - | - | Upgrade |
Capital Expenditures | -5.74 | -17.28 | -2.26 | -2.8 | -1.07 | -3.29 | Upgrade |
Sale of Property, Plant & Equipment | 18.32 | 13.18 | 3.51 | 4.99 | 16.78 | 12.63 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 57.65 | - | - | - | Upgrade |
Other Investing Activities | 118.45 | 22.02 | 11.09 | 75.72 | 0.67 | 24.21 | Upgrade |
Investing Cash Flow | 131.03 | 17.92 | 70 | 77.91 | 16.38 | 33.54 | Upgrade |
Long-Term Debt Issued | - | 1,784 | 100 | 1,591 | 94.01 | 45 | Upgrade |
Long-Term Debt Repaid | - | -1,953 | -97.72 | -1,468 | -35.58 | -63.59 | Upgrade |
Total Debt Repaid | -1,975 | -1,953 | -97.72 | -1,468 | -35.58 | -63.59 | Upgrade |
Net Debt Issued (Repaid) | -131.49 | -169.91 | 2.28 | 123.66 | 58.43 | -18.59 | Upgrade |
Issuance of Common Stock | - | - | - | 78 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -18 | - | - | Upgrade |
Other Financing Activities | -262.98 | -319.96 | -165.27 | -285.51 | -17.56 | -31.96 | Upgrade |
Financing Cash Flow | -394.47 | -489.87 | -162.99 | -101.84 | 40.88 | -50.56 | Upgrade |
Net Cash Flow | -18.95 | -42.76 | 39.62 | -154.65 | -14.27 | 2.01 | Upgrade |
Free Cash Flow | 238.75 | 411.92 | 130.35 | -133.52 | -72.59 | 15.73 | Upgrade |
Free Cash Flow Growth | 43.66% | 216.01% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 30.10% | 41.83% | 9.95% | -11.55% | -5.77% | 1.42% | Upgrade |
Free Cash Flow Per Share | 36.73 | 63.38 | 20.06 | -20.54 | -11.17 | 2.42 | Upgrade |
Cash Interest Paid | 262.98 | 319.96 | 165.27 | 285.51 | 17.56 | 31.96 | Upgrade |
Cash Income Tax Paid | - | -2.13 | 7.56 | -1.07 | -0.52 | -1.86 | Upgrade |
Levered Free Cash Flow | 85.48 | -289.95 | 2.97 | 489.07 | -198.73 | -68.46 | Upgrade |
Unlevered Free Cash Flow | 284.81 | -111.26 | 160.78 | 664.11 | -64.52 | 64.15 | Upgrade |
Change in Working Capital | 198.45 | 288.2 | -33.67 | -324.33 | -24.03 | 122.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.