Gokak Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-444.36	-152.58	-304.95	-288.43	-341.07
Depreciation & Amortization	201.5	207.43	210.31	64.39	70.81
Other Amortization	0.18	0.18	0.15	0.14	0.13
Loss (Gain) From Sale of Assets	-14.52	1.37	-3.81	-11.94	-6.37
Provision & Write-off of Bad Debts	0.01	9.38	0.06	4.45	1.18
Other Operating Activities	398.19	100.5	291.86	183.91	171.64
Change in Accounts Receivable	179.73	-53.79	-10.21	71.4	53.84
Change in Inventory	15.14	29.13	2.84	23.8	17.43
Change in Accounts Payable	85.01	-10.17	-329.89	-133.09	33.18
Change in Other Net Operating Assets	8.31	1.16	12.93	13.86	18.24
Operating Cash Flow	429.2	132.61	-130.72	-71.52	19.02
Operating Cash Flow Growth	223.66%	-	-	-	-
Capital Expenditures	-17.28	-2.26	-2.8	-1.07	-3.29
Sale of Property, Plant & Equipment	13.18	3.51	4.99	16.78	12.63
Sale (Purchase) of Real Estate	-	57.65	-	-	-
Other Investing Activities	22.02	11.09	75.72	0.67	24.21
Investing Cash Flow	17.92	70	77.91	16.38	33.54
Long-Term Debt Issued	1,784	100	1,591	94.01	45
Long-Term Debt Repaid	-1,953	-97.72	-1,468	-35.58	-63.59
Total Debt Repaid	-1,953	-97.72	-1,468	-35.58	-63.59
Net Debt Issued (Repaid)	-169.91	2.28	123.66	58.43	-18.59
Issuance of Common Stock	-	-	78	-	-
Repurchase of Common Stock	-	-	-18	-	-
Other Financing Activities	-319.96	-165.27	-285.51	-17.56	-31.96
Financing Cash Flow	-489.87	-162.99	-101.84	40.88	-50.56
Net Cash Flow	-42.76	39.62	-154.65	-14.27	2.01
Free Cash Flow	411.92	130.35	-133.52	-72.59	15.73
Free Cash Flow Growth	216.01%	-	-	-	-
Free Cash Flow Margin	41.83%	9.95%	-11.55%	-5.77%	1.42%
Free Cash Flow Per Share	63.38	20.06	-20.54	-11.17	2.42
Cash Interest Paid	319.96	165.27	285.51	17.56	31.96
Cash Income Tax Paid	-2.13	7.56	-1.07	-0.52	-1.86
Levered Free Cash Flow	-289.95	2.97	489.07	-198.73	-68.46
Unlevered Free Cash Flow	-111.26	160.78	664.11	-64.52	64.15
Change in Working Capital	288.2	-33.67	-324.33	-24.03	122.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.